Rollins Financial 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
$1.63M Hold
7,673
0.26% 51
2025
Q1
$1.33M Sell
7,673
-326
-4% -$56.6K 0.23% 53
2024
Q4
$1.51M Sell
7,999
-385
-5% -$72.5K 0.24% 46
2024
Q3
$1.6M Sell
8,384
-18
-0.2% -$3.44K 0.27% 45
2024
Q2
$1.66M Sell
8,402
-275
-3% -$54.3K 0.28% 42
2024
Q1
$1.65M Buy
8,677
+239
+3% +$45.6K 0.31% 38
2023
Q4
$1.48M Buy
+8,438
New +$1.48M 0.31% 40