RJFSA
Raymond James Financial Services Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.1M | Buy |
235,636
+6,865
| +3% | +$1.31M | 0.06% | 304 |
|
|
2024
Q2 | $45.2M | Buy |
228,771
+2,960
| +1% | +$584K | 0.06% | 287 |
|
|
2024
Q1 | $43.1M | Sell |
225,811
-104,404
| -32% | -$19.9M | 0.06% | 288 |
|
|
2023
Q4 | $57.9M | Buy |
330,215
+111,967
| +51% | +$19.6M | 0.09% | 205 |
|
|
2023
Q3 | $31.7M | Buy |
218,248
+38,217
| +21% | +$5.55M | 0.06% | 311 |
|
|
2023
Q2 | $26.5M | Sell |
180,031
-12,010
| -6% | -$1.77M | 0.05% | 379 |
|
|
2023
Q1 | $25.1M | Sell |
192,041
-23,601
| -11% | -$3.08M | 0.05% | 366 |
|
|
2022
Q4 | $22.7M | Sell |
215,642
-22,309
| -9% | -$2.35M | 0.05% | 389 |
|
|
2022
Q3 | $25M | Buy |
237,951
+2,839
| +1% | +$298K | 0.06% | 329 |
|
|
2022
Q2 | $26.9M | Sell |
235,112
-103,697
| -31% | -$11.9M | 0.06% | 326 |
|
|
2022
Q1 | $51.7M | Sell |
338,809
-157,914
| -32% | -$24.1M | 0.1% | 212 |
|
|
2021
Q4 | $87M | Buy |
496,723
+33,969
| +7% | +$5.95M | 0.16% | 131 |
|
|
2021
Q3 | $73M | Buy |
462,754
+1,975
| +0.4% | +$312K | 0.15% | 147 |
|
|
2021
Q2 | $73.3M | Buy |
460,779
+37,309
| +9% | +$5.93M | 0.15% | 144 |
|
|
2021
Q1 | $61.1M | Buy |
423,470
+5,663
| +1% | +$817K | 0.14% | 156 |
|
|
2020
Q4 | $57.7M | Sell |
417,807
-25,003
| -6% | -$3.45M | 0.14% | 155 |
|
|
2020
Q3 | $51.9M | Sell |
442,810
-1,118
| -0.3% | -$131K | 0.15% | 152 |
|
|
2020
Q2 | $48.4M | Buy |
443,928
+4,212
| +1% | +$459K | 0.15% | 143 |
|
|
2020
Q1 | $37.2M | Sell |
439,716
-8,634
| -2% | -$730K | 0.16% | 129 |
|
|
2019
Q4 | $44.9M | Sell |
448,350
-3,312
| -0.7% | -$332K | 0.14% | 145 |
|
|
2019
Q3 | $39.5M | Sell |
451,662
-20,551
| -4% | -$1.8M | 0.14% | 150 |
|
|
2019
Q2 | $40.4M | Buy |
472,213
+60,198
| +15% | +$5.15M | 0.15% | 138 |
|
|
2019
Q1 | $33.9M | Sell |
412,015
-3,808
| -0.9% | -$314K | 0.14% | 160 |
|
|
2018
Q4 | $28.3M | Buy |
415,823
+21,191
| +5% | +$1.44M | 0.15% | 148 |
|
|
2018
Q3 | $31.3M | Buy |
394,632
+18,093
| +5% | +$1.44M | 0.14% | 151 |
|
|
2018
Q2 | $29M | Sell |
376,539
-99,598
| -21% | -$7.67M | 0.15% | 142 |
|
|
2018
Q1 | $36.2M | Buy |
476,137
+37,470
| +9% | +$2.85M | 0.21% | 108 |
|
|
2017
Q4 | $31.6M | Sell |
438,667
-62,835
| -13% | -$4.52M | 0.2% | 112 |
|
|
2017
Q3 | $34.2M | Sell |
501,502
-1,931
| -0.4% | -$132K | 0.22% | 105 |
|
|
2017
Q2 | $31.4M | Sell |
503,433
-65,062
| -11% | -$4.06M | 0.22% | 100 |
|
|
2017
Q1 | $34.2M | Sell |
568,495
-56,406
| -9% | -$3.39M | 0.26% | 80 |
|
|
2016
Q4 | $32.9M | Buy |
624,901
+576,779
| +1,199% | +$30.4M | 0.28% | 77 |
|
|
2016
Q3 | $2.45M | Sell |
48,122
-1,034
| -2% | -$52.6K | 0.02% | 675 |
|
|
2016
Q2 | $2.13M | Buy |
49,156
+10,284
| +26% | +$446K | 0.02% | 705 |
|
|
2016
Q1 | $1.67M | Sell |
38,872
-68,964
| -64% | -$2.96M | 0.02% | 697 |
|
|
2015
Q4 | $4.6M | Buy |
107,836
+40,719
| +61% | +$1.74M | 0.05% | 385 |
|
|
2015
Q3 | $2.64M | Buy |
67,117
+50,724
| +309% | +$2M | 0.04% | 439 |
|
|
2015
Q2 | $695K | Buy |
+16,393
| New | +$695K | 0.05% | 407 |
|
|
2013
Q3 | – | Sell |
-16,501
| Closed | -$476K | – | 846 |
|
|
2013
Q2 | $476K | Buy |
+16,501
| New | +$476K | 0.01% | 882 |
|