Prospera Financial Services’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 | $3.55M | Sell |
16,676
-945
| -5% | -$201K | 0.07% | 306 |
|
|
2025
Q1 | $3.06M | Buy |
17,621
+964
| +6% | +$167K | 0.07% | 289 |
|
|
2024
Q4 | $3.14M | Buy |
16,657
+4,698
| +39% | +$884K | 0.07% | 274 |
|
|
2024
Q3 | $2.29M | Buy |
11,959
+2,506
| +27% | +$479K | 0.06% | 309 |
|
|
2024
Q2 | $1.87M | Buy |
9,453
+5,539
| +142% | +$1.09M | 0.05% | 351 |
|
|
2024
Q1 | $746K | Sell |
3,914
-576
| -13% | -$110K | 0.02% | 578 |
|
|
2023
Q4 | $788K | Buy |
4,490
+380
| +9% | +$66.7K | 0.03% | 529 |
|
|
2023
Q3 | $597K | Buy |
4,110
+2,385
| +138% | +$346K | 0.02% | 556 |
|
|
2023
Q2 | $254K | Buy |
1,725
+115
| +7% | +$16.9K | 0.01% | 873 |
|
|
2023
Q1 | $210K | Sell |
1,610
-1,305
| -45% | -$170K | 0.01% | 890 |
|
|
2022
Q4 | $307K | Sell |
2,915
-194
| -6% | -$20.4K | 0.02% | 693 |
|
|
2022
Q3 | $326K | Sell |
3,109
-1,741
| -36% | -$183K | 0.02% | 631 |
|
|
2022
Q2 | $555K | Sell |
4,850
-547
| -10% | -$62.6K | 0.03% | 489 |
|
|
2022
Q1 | $823K | Sell |
5,397
-2,393
| -31% | -$365K | 0.03% | 471 |
|
|
2021
Q4 | $1.36M | Hold |
7,790
| – | – | 0.06% | 338 |
|
|
2021
Q3 | $1.23M | Buy |
7,790
+89
| +1% | +$14K | 0.06% | 331 |
|
|
2021
Q2 | $1.23M | Buy |
7,701
+63
| +0.8% | +$10K | 0.06% | 337 |
|
|
2021
Q1 | $1.1M | Sell |
7,638
-331
| -4% | -$47.8K | 0.07% | 321 |
|
|
2020
Q4 | $1.1M | Buy |
7,969
+4,424
| +125% | +$611K | 0.08% | 274 |
|
|
2020
Q3 | $416K | Sell |
3,545
-4,624
| -57% | -$543K | 0.16% | 117 |
|
|
2020
Q2 | $891K | Sell |
8,169
-535
| -6% | -$58.4K | 0.08% | 251 |
|
|
2020
Q1 | $736K | Buy |
8,704
+981
| +13% | +$83K | 0.08% | 240 |
|
|
2019
Q4 | $773K | Buy |
7,723
+1,164
| +18% | +$117K | 0.06% | 297 |
|
|
2019
Q3 | $574K | Buy |
6,559
+544
| +9% | +$47.6K | 0.06% | 279 |
|
|
2019
Q2 | $518K | Sell |
6,015
-4,385
| -42% | -$378K | 0.06% | 280 |
|
|
2019
Q1 | $900K | Buy |
10,400
+6,179
| +146% | +$535K | 0.3% | 95 |
|
|
2018
Q4 | $287K | Sell |
4,221
-8,849
| -68% | -$602K | 0.06% | 290 |
|
|
2018
Q3 | $1.02M | Sell |
13,070
-7,062
| -35% | -$550K | 0.19% | 124 |
|
|
2018
Q2 | $1.57M | Buy |
20,132
+1,124
| +6% | +$87.5K | 0.21% | 102 |
|
|
2018
Q1 | $1.44M | Buy |
19,008
+5,132
| +37% | +$390K | 0.2% | 108 |
|
|
2017
Q4 | $1.03M | Buy |
13,876
+625
| +5% | +$46.3K | 0.16% | 124 |
|
|
2017
Q3 | $907K | Sell |
13,251
-9,615
| -42% | -$658K | 0.14% | 139 |
|
|
2017
Q2 | $1.42M | Buy |
22,866
+12,956
| +131% | +$806K | 0.23% | 98 |
|
|
2017
Q1 | $591K | Buy |
9,910
+4,383
| +79% | +$261K | 0.11% | 165 |
|
|
2016
Q4 | $295K | Buy |
+5,527
| New | +$295K | 0.06% | 275 |
|