Raymond James Trust’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 | $474K | Sell |
2,478
-306
| -11% | -$58.5K | 0.01% | 804 |
|
|
2024
Q2 | $550K | Sell |
2,784
-50
| -2% | -$9.87K | 0.01% | 692 |
|
|
2024
Q1 | $540K | Buy |
2,834
+823
| +41% | +$157K | 0.01% | 690 |
|
|
2023
Q4 | $353K | Hold |
2,011
| – | – | 0.01% | 846 |
|
|
2023
Q3 | $292K | Sell |
2,011
-295
| -13% | -$42.9K | 0.01% | 872 |
|
|
2023
Q2 | $339K | Buy |
+2,306
| New | +$339K | 0.01% | 834 |
|
|
2023
Q1 | – | Sell |
-2,327
| Closed | -$245K | – | 1187 |
|
|
2022
Q4 | $245K | Hold |
2,327
| – | – | 0.01% | 940 |
|
|
2022
Q3 | $244K | Buy |
+2,327
| New | +$244K | 0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-1,941
| Closed | -$340K | – | 1208 |
|
|
2021
Q4 | $340K | Sell |
1,941
-86
| -4% | -$15.1K | 0.01% | 830 |
|
|
2021
Q3 | $320K | Sell |
2,027
-50
| -2% | -$7.89K | 0.01% | 822 |
|
|
2021
Q2 | $330K | Hold |
2,077
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $300K | Buy |
+2,077
| New | +$300K | 0.01% | 828 |
|