Private Trust Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Sell |
105
-15
| -13% | -$3.19K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $20.8K | Hold |
120
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q4 | $22.6K | Hold |
120
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q3 | $23K | Sell |
120
-736
| -86% | -$141K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $169K | Sell |
856
-29
| -3% | -$5.73K | 0.02% | 713 |
|
|
2024
Q1 | $169K | Sell |
885
-76
| -8% | -$14.5K | 0.02% | 701 |
|
|
2023
Q4 | $169K | Buy |
961
+544
| +130% | +$95.5K | 0.02% | 663 |
|
|
2023
Q3 | $60.6K | Buy |
417
+235
| +129% | +$34.1K | 0.01% | 951 |
|
|
2023
Q2 | $26.8K | Buy |
+182
| New | +$26.8K | ﹤0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-2,231
| Closed | -$255K | – | 2168 |
|
|
2022
Q2 | $255K | Buy |
+2,231
| New | +$255K | 0.04% | 438 |
|