Rockefeller Capital Management’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 |
-16,383
| Closed | -$2.84M | – | 1773 |
|
|
2025
Q1 | $2.84M | Sell |
16,383
-289
| -2% | -$50.2K | 0.01% | 908 |
|
|
2024
Q4 | $3.14M | Buy |
16,672
+144
| +0.9% | +$27.1K | 0.01% | 856 |
|
|
2024
Q3 | $3.16M | Buy |
16,528
+706
| +4% | +$135K | 0.01% | 842 |
|
|
2024
Q2 | $3.12M | Buy |
15,822
+258
| +2% | +$50.9K | 0.01% | 839 |
|
|
2024
Q1 | $2.97M | Buy |
15,564
+394
| +3% | +$75.1K | 0.01% | 861 |
|
|
2023
Q4 | $2.66M | Buy |
15,170
+530
| +4% | +$93K | 0.01% | 822 |
|
|
2023
Q3 | $2.13M | Buy |
+14,640
| New | +$2.13M | 0.01% | 820 |
|
|
2023
Q2 | – | Sell |
-3,170
| Closed | -$413K | – | 1982 |
|
|
2023
Q1 | $413K | Sell |
3,170
-3,419
| -52% | -$445K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $693K | Sell |
6,589
-3,204
| -33% | -$337K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $1.03M | Buy |
9,793
+967
| +11% | +$101K | 0.01% | 1000 |
|
|
2022
Q2 | $1.01M | Sell |
8,826
-13,380
| -60% | -$1.53M | 0.01% | 991 |
|
|
2022
Q1 | $3.39M | Sell |
22,206
-15,610
| -41% | -$2.38M | 0.02% | 640 |
|
|
2021
Q4 | $6.62M | Buy |
37,816
+11,850
| +46% | +$2.08M | 0.03% | 465 |
|
|
2021
Q3 | $4.1M | Buy |
25,966
+13,314
| +105% | +$2.1M | 0.02% | 535 |
|
|
2021
Q2 | $2.01M | Sell |
12,652
-1,589
| -11% | -$253K | 0.01% | 717 |
|
|
2021
Q1 | $2.05M | Buy |
14,241
+3,520
| +33% | +$507K | 0.01% | 572 |
|
|
2020
Q4 | $1.48M | Buy |
10,721
+375
| +4% | +$51.8K | 0.01% | 592 |
|
|
2020
Q3 | $1.21M | Buy |
10,346
+770
| +8% | +$90.2K | 0.01% | 551 |
|
|
2020
Q2 | $1.05M | Buy |
9,576
+1,206
| +14% | +$132K | 0.01% | 542 |
|
|
2020
Q1 | $707K | Buy |
8,370
+3,775
| +82% | +$319K | 0.01% | 543 |
|
|
2019
Q4 | $460K | Buy |
4,595
+4,078
| +789% | +$408K | 0.01% | 597 |
|
|
2019
Q3 | $45K | Buy |
517
+1
| +0.2% | +$87 | ﹤0.01% | 1001 |
|
|
2019
Q2 | $44K | Buy |
+516
| New | +$44K | ﹤0.01% | 836 |
|