Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52M | Sell |
271,951
-2,373
| -0.9% | -$454K | 0.03% | 429 |
|
|
2024
Q2 | $54.2M | Buy |
274,324
+11,895
| +5% | +$2.35M | 0.04% | 394 |
|
|
2024
Q1 | $50M | Buy |
262,429
+17,745
| +7% | +$3.38M | 0.03% | 410 |
|
|
2023
Q4 | $42.9M | Sell |
244,684
-18,205
| -7% | -$3.19M | 0.03% | 429 |
|
|
2023
Q3 | $38.2M | Buy |
262,889
+56,652
| +27% | +$8.23M | 0.03% | 434 |
|
|
2023
Q2 | $30.3M | Sell |
206,237
-6,658
| -3% | -$980K | 0.03% | 526 |
|
|
2023
Q1 | $27.8M | Buy |
212,895
+13,839
| +7% | +$1.81M | 0.02% | 550 |
|
|
2022
Q4 | $20.9M | Buy |
199,056
+36,639
| +23% | +$3.86M | 0.02% | 644 |
|
|
2022
Q3 | $17M | Sell |
162,417
-4,926
| -3% | -$517K | 0.02% | 687 |
|
|
2022
Q2 | $19.1M | Sell |
167,343
-75,180
| -31% | -$8.6M | 0.02% | 630 |
|
|
2022
Q1 | $37M | Sell |
242,523
-79,573
| -25% | -$12.1M | 0.03% | 456 |
|
|
2021
Q4 | $56.4M | Sell |
322,096
-9,136
| -3% | -$1.6M | 0.05% | 347 |
|
|
2021
Q3 | $52.3M | Sell |
331,232
-6,042
| -2% | -$953K | 0.05% | 342 |
|
|
2021
Q2 | $53.6M | Sell |
337,274
-1,445
| -0.4% | -$230K | 0.05% | 331 |
|
|
2021
Q1 | $48.8M | Sell |
338,719
-194
| -0.1% | -$28K | 0.05% | 324 |
|
|
2020
Q4 | $46.8M | Buy |
338,913
+2,447
| +0.7% | +$338K | 0.05% | 305 |
|
|
2020
Q3 | $39.4M | Sell |
336,466
-13,617
| -4% | -$1.6M | 0.05% | 313 |
|
|
2020
Q2 | $38.2M | Sell |
350,083
-74,960
| -18% | -$8.18M | 0.05% | 308 |
|
|
2020
Q1 | $35.9M | Sell |
425,043
-182,032
| -30% | -$15.4M | 0.06% | 270 |
|
|
2019
Q4 | $60.8M | Buy |
607,075
+80,818
| +15% | +$8.09M | 0.08% | 228 |
|
|
2019
Q3 | $46.1M | Buy |
526,257
+6,695
| +1% | +$586K | 0.06% | 265 |
|
|
2019
Q2 | $44.4M | Sell |
519,562
-28,916
| -5% | -$2.47M | 0.06% | 286 |
|
|
2019
Q1 | $45.2M | Buy |
548,478
+21,306
| +4% | +$1.75M | 0.07% | 268 |
|
|
2018
Q4 | $35.9M | Sell |
527,172
-187,829
| -26% | -$12.8M | 0.06% | 288 |
|
|
2018
Q3 | $56.7M | Buy |
715,001
+26,918
| +4% | +$2.14M | 0.09% | 219 |
|
|
2018
Q2 | $53M | Buy |
688,083
+41,860
| +6% | +$3.23M | 0.09% | 210 |
|
|
2018
Q1 | $49.1M | Sell |
646,223
-14,494
| -2% | -$1.1M | 0.09% | 213 |
|
|
2017
Q4 | $47.5M | Buy |
660,717
+78,939
| +14% | +$5.68M | 0.09% | 211 |
|
|
2017
Q3 | $39.6M | Sell |
581,778
-29,235
| -5% | -$1.99M | 0.08% | 230 |
|
|
2017
Q2 | $38.1M | Sell |
611,013
-140,401
| -19% | -$8.76M | 0.08% | 238 |
|
|
2017
Q1 | $45.2M | Buy |
751,414
+200,153
| +36% | +$12M | 0.11% | 187 |
|
|
2016
Q4 | $29M | Buy |
551,261
+474,334
| +617% | +$25M | 0.07% | 262 |
|
|
2016
Q3 | $3.92M | Sell |
76,927
-37,948
| -33% | -$1.93M | 0.01% | 1072 |
|
|
2016
Q2 | $4.98M | Sell |
114,875
-20,797
| -15% | -$901K | 0.02% | 856 |
|
|
2016
Q1 | $5.82M | Sell |
135,672
-51,498
| -28% | -$2.21M | 0.02% | 757 |
|
|
2015
Q4 | $7.98M | Buy |
187,170
+44,864
| +32% | +$1.91M | 0.03% | 612 |
|
|
2015
Q3 | $5.6M | Sell |
142,306
-34,274
| -19% | -$1.35M | 0.02% | 684 |
|
|
2015
Q2 | $7.49M | Buy |
176,580
+9,946
| +6% | +$422K | 0.03% | 629 |
|
|
2015
Q1 | $7.24M | Sell |
166,634
-38,394
| -19% | -$1.67M | 0.03% | 580 |
|
|
2014
Q4 | $8.97M | Buy |
205,028
+32,654
| +19% | +$1.43M | 0.04% | 448 |
|
|
2014
Q3 | $7.09M | Buy |
172,374
+135,694
| +370% | +$5.58M | 0.04% | 474 |
|
|
2014
Q2 | $1.47M | Buy |
36,680
+2,582
| +8% | +$103K | 0.01% | 1268 |
|
|
2014
Q1 | $1.28M | Buy |
34,098
+21,411
| +169% | +$801K | 0.01% | 1275 |
|
|
2013
Q4 | $449K | Buy |
+12,687
| New | +$449K | ﹤0.01% | 1709 |
|