Realta Investment Advisors’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 | – | Sell |
-3,251
| Closed | -$564K | – | 332 |
|
|
2025
Q1 | $564K | Buy |
3,251
+410
| +14% | +$71.2K | 0.26% | 96 |
|
|
2024
Q4 | $548K | Buy |
2,841
+413
| +17% | +$79.6K | 0.22% | 97 |
|
|
2024
Q3 | $485K | Sell |
2,428
-533
| -18% | -$106K | 0.22% | 110 |
|
|
2024
Q2 | $585K | Sell |
2,961
-651
| -18% | -$129K | 0.11% | 201 |
|
|
2024
Q1 | $689K | Buy |
3,612
+400
| +12% | +$76.3K | 0.14% | 167 |
|
|
2023
Q4 | $564K | Buy |
+3,212
| New | +$564K | 0.13% | 201 |
|
|
2022
Q2 | – | Sell |
-4,353
| Closed | -$664K | – | 431 |
|
|
2022
Q1 | $664K | Buy |
4,353
+155
| +4% | +$23.6K | 0.13% | 169 |
|
|
2021
Q4 | $735K | Hold |
4,198
| – | – | 0.16% | 151 |
|
|
2021
Q3 | $662K | Buy |
4,198
+50
| +1% | +$7.89K | 0.16% | 161 |
|
|
2021
Q2 | $660K | Buy |
4,148
+434
| +12% | +$69.1K | 0.16% | 163 |
|
|
2021
Q1 | $536K | Sell |
3,714
-1,368
| -27% | -$197K | 0.14% | 188 |
|
|
2020
Q4 | $702K | Buy |
5,082
+100
| +2% | +$13.8K | 0.2% | 117 |
|
|
2020
Q3 | $584K | Buy |
4,982
+225
| +5% | +$26.4K | 0.2% | 128 |
|
|
2020
Q2 | $519K | Hold |
4,757
| – | – | 0.17% | 160 |
|
|
2020
Q1 | $402K | Sell |
4,757
-122
| -3% | -$10.3K | 0.17% | 160 |
|
|
2019
Q4 | $466K | Buy |
4,879
+883
| +22% | +$84.3K | 0.13% | 196 |
|
|
2019
Q3 | $348K | Hold |
3,996
| – | – | 0.09% | 229 |
|
|
2019
Q2 | $340K | Buy |
3,996
+1,781
| +80% | +$152K | 0.09% | 234 |
|
|
2019
Q1 | $184K | Buy |
+2,215
| New | +$184K | 0.08% | 284 |
|