Regal Investment Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
9,740
-544
| -5% | -$124K | 0.12% | 193 |
|
|
2025
Q4 | $2.37M | Sell |
10,284
-1,147
| -10% | -$267K | 0.14% | 168 |
|
|
2025
Q3 | $2.62M | Sell |
11,431
-1,294
| -10% | -$280K | 0.17% | 150 |
|
|
2025
Q2 | $2.71M | Buy |
12,725
+940
| +8% | +$176K | 0.2% | 129 |
|
|
2025
Q1 | $2.05M | Buy |
11,785
+359
| +3% | +$69K | 0.17% | 146 |
|
|
2024
Q4 | $2.15M | Buy |
11,426
+467
| +4% | +$90.9K | 0.16% | 147 |
|
|
2024
Q3 | $2.1M | Buy |
10,959
+1,210
| +12% | +$228K | 0.15% | 168 |
|
|
2024
Q2 | $1.92M | Buy |
9,749
+761
| +8% | +$143K | 0.13% | 177 |
|
|
2024
Q1 | $1.71M | Buy |
8,988
+490
| +6% | +$90.5K | 0.12% | 190 |
|
|
2023
Q4 | $1.49M | Buy |
8,498
+195
| +2% | +$30.4K | 0.11% | 185 |
|
|
2023
Q3 | $1.21M | Sell |
8,303
-319
| -4% | -$47.4K | 0.1% | 191 |
|
|
2023
Q2 | $1.27M | Sell |
8,622
-929
| -10% | -$123K | 0.11% | 187 |
|
|
2023
Q1 | $1.25M | Sell |
9,551
-362
| -4% | -$43.4K | 0.11% | 179 |
|
|
2022
Q4 | $1.04M | Sell |
9,913
-106
| -1% | -$11.4K | 0.1% | 185 |
|
|
2022
Q3 | $1.05M | Sell |
10,019
-1,600
| -14% | -$195K | 0.11% | 173 |
|
|
2022
Q2 | $1.33M | Sell |
11,619
-366
| -3% | -$47K | 0.14% | 150 |
|
|
2022
Q1 | $1.83M | Sell |
11,985
-490
| -4% | -$74.7K | 0.17% | 131 |
|
|
2021
Q4 | $2.19M | Buy |
12,475
+36
| +0.3% | +$6.15K | 0.19% | 120 |
|
|
2021
Q3 | $1.96M | Sell |
12,439
-309
| -2% | -$50.2K | 0.19% | 128 |
|
|
2021
Q2 | $2.03M | Buy |
+12,748
| New | +$1.9M | 0.2% | 125 |
|
|
2021
Q1 | – | Sell |
-14,035
| Closed | -$1.94M | – | 330 |
|
|
2020
Q4 | $1.94M | Buy |
+14,035
| New | +$1.79M | 0.22% | 117 |
|
|
2020
Q3 | – | Sell |
-15,456
| Closed | -$1.69M | – | 214 |
|
|
2020
Q2 | $1.69M | Buy |
+15,456
| New | +$1.52M | 0.31% | 80 |
|
|
2020
Q1 | – | Sell |
-14,493
| Closed | -$1.45M | – | 242 |
|
|
2019
Q4 | $1.45M | Sell |
14,493
-27
| -0.2% | -$2.52K | 0.26% | 116 |
|
|
2019
Q3 | $1.27M | Sell |
14,520
-43
| -0.3% | -$3.77K | 0.25% | 121 |
|
|
2019
Q2 | $1.25M | Buy |
14,563
+143
| +1% | +$12.1K | 0.24% | 120 |
|
|
2019
Q1 | $1.19M | Buy |
14,420
+277
| +2% | +$21.4K | 0.24% | 118 |
|
|
2018
Q4 | $963K | Sell |
14,143
-3,090
| -18% | -$222K | 0.21% | 127 |
|
|
2018
Q3 | $1.37M | Buy |
17,233
+4,452
| +35% | +$354K | 0.29% | 111 |
|
|
2018
Q2 | $985K | Sell |
12,781
-1,588
| -11% | -$124K | 0.3% | 108 |
|
|
2018
Q1 | $1.09M | Buy |
14,369
+442
| +3% | +$34K | 0.24% | 116 |
|
|
2017
Q4 | $1M | Buy |
13,927
+1,715
| +14% | +$124K | 0.22% | 117 |
|
|
2017
Q3 | $832K | Buy |
12,212
+1,120
| +10% | +$73K | 0.19% | 133 |
|
|
2017
Q2 | $692K | Buy |
11,092
+683
| +7% | +$42.8K | 0.17% | 142 |
|
|
2017
Q1 | $626K | Buy |
10,409
+1,818
| +21% | +$105K | 0.16% | 150 |
|
|
2016
Q4 | $452K | Buy |
+8,591
| New | +$442K | 0.13% | 166 |
|
Other funds holding QTEC
