Renaissance Technologies’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 |
-2,500
| Closed | -$434K | – | 3826 |
|
|
2025
Q1 | $434K | Buy |
2,500
+300
| +14% | +$52.1K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $414K | Buy |
+2,200
| New | +$414K | ﹤0.01% | 2928 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$305K | – | 3878 |
|
|
2024
Q1 | $305K | Buy |
1,600
+200
| +14% | +$38.1K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $246K | Buy |
+1,400
| New | +$246K | ﹤0.01% | 3065 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$265K | – | 4020 |
|
|
2023
Q2 | $265K | Buy |
+1,800
| New | +$265K | ﹤0.01% | 3181 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$263K | – | 4384 |
|
|
2021
Q4 | $263K | Sell |
1,500
-3,800
| -72% | -$666K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $836K | Buy |
+5,300
| New | +$836K | ﹤0.01% | 2646 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$600K | – | 3629 |
|
|
2020
Q2 | $600K | Buy |
+5,500
| New | +$600K | ﹤0.01% | 2804 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$440K | – | 3725 |
|
|
2019
Q4 | $440K | Buy |
4,400
+1,500
| +52% | +$150K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $254K | Buy |
+2,900
| New | +$254K | ﹤0.01% | 3082 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$238K | – | 3650 |
|
|
2018
Q4 | $238K | Buy |
3,500
+400
| +13% | +$27.2K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $246K | Buy |
+3,100
| New | +$246K | ﹤0.01% | 3082 |
|