RFG Advisory’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 | $1.88M | Buy |
8,825
+230
| +3% | +$48.9K | 0.04% | 319 |
|
|
2025
Q1 | $1.49M | Buy |
8,595
+440
| +5% | +$76.4K | 0.04% | 326 |
|
|
2024
Q4 | $1.54M | Buy |
8,155
+1,546
| +23% | +$291K | 0.04% | 296 |
|
|
2024
Q3 | $1.26M | Buy |
6,609
+16
| +0.2% | +$3.06K | 0.04% | 330 |
|
|
2024
Q2 | $1.3M | Buy |
6,593
+868
| +15% | +$171K | 0.04% | 306 |
|
|
2024
Q1 | $1.09M | Buy |
5,725
+2,417
| +73% | +$461K | 0.04% | 336 |
|
|
2023
Q4 | $581K | Buy |
3,308
+207
| +7% | +$36.3K | 0.02% | 419 |
|
|
2023
Q3 | $451K | Buy |
3,101
+213
| +7% | +$30.9K | 0.02% | 422 |
|
|
2023
Q2 | $425K | Buy |
+2,888
| New | +$425K | 0.02% | 454 |
|
|
2022
Q3 | – | Sell |
-44,958
| Closed | -$6M | – | 633 |
|
|
2022
Q2 | $6M | Buy |
44,958
+34,405
| +326% | +$4.59M | 0.35% | 50 |
|
|
2022
Q1 | $1.61M | Sell |
10,553
-25,146
| -70% | -$3.83M | 0.1% | 139 |
|
|
2021
Q4 | $6.25M | Buy |
35,699
+1,695
| +5% | +$297K | 0.43% | 37 |
|
|
2021
Q3 | $5.37M | Buy |
34,004
+15,828
| +87% | +$2.5M | 0.44% | 35 |
|
|
2021
Q2 | $2.89M | Sell |
18,176
-3,182
| -15% | -$506K | 0.26% | 63 |
|
|
2021
Q1 | $3.08M | Sell |
21,358
-16,459
| -44% | -$2.37M | 0.34% | 51 |
|
|
2020
Q4 | $5.37M | Buy |
37,817
+1,066
| +3% | +$151K | 0.7% | 27 |
|
|
2020
Q3 | $4.31M | Buy |
36,751
+686
| +2% | +$80.4K | 0.6% | 32 |
|
|
2020
Q2 | $3.93M | Buy |
36,065
+4,468
| +14% | +$487K | 0.61% | 31 |
|
|
2020
Q1 | $2.67M | Buy |
31,597
+7,344
| +30% | +$621K | 0.5% | 39 |
|
|
2019
Q4 | $2.43M | Buy |
24,253
+3,834
| +19% | +$384K | 0.41% | 49 |
|
|
2019
Q3 | $1.79M | Buy |
+20,419
| New | +$1.79M | 0.36% | 60 |
|