Royal Bank of Canada’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 | $41.6M | Sell |
195,632
-61,752
| -24% | -$13.1M | 0.01% | 951 |
|
|
2025
Q1 | $44.7M | Buy |
257,384
+8,463
| +3% | +$1.47M | 0.01% | 786 |
|
|
2024
Q4 | $46.9M | Sell |
248,921
-26,664
| -10% | -$5.02M | 0.01% | 790 |
|
|
2024
Q3 | $52.7M | Sell |
275,585
-2,051
| -0.7% | -$392K | 0.01% | 715 |
|
|
2024
Q2 | $54.8M | Buy |
277,636
+949
| +0.3% | +$187K | 0.01% | 677 |
|
|
2024
Q1 | $52.8M | Buy |
276,687
+12,661
| +5% | +$2.41M | 0.01% | 691 |
|
|
2023
Q4 | $46.3M | Buy |
264,026
+18,266
| +7% | +$3.21M | 0.01% | 721 |
|
|
2023
Q3 | $35.7M | Sell |
245,760
-13,211
| -5% | -$1.92M | 0.01% | 749 |
|
|
2023
Q2 | $38.1M | Buy |
258,971
+81,794
| +46% | +$12M | 0.01% | 744 |
|
|
2023
Q1 | $23.1M | Buy |
177,177
+30,170
| +21% | +$3.94M | 0.01% | 946 |
|
|
2022
Q4 | $15.5M | Sell |
147,007
-17,870
| -11% | -$1.88M | ﹤0.01% | 1155 |
|
|
2022
Q3 | $17.3M | Buy |
164,877
+3,407
| +2% | +$357K | 0.01% | 1011 |
|
|
2022
Q2 | $18.5M | Sell |
161,470
-33,934
| -17% | -$3.88M | 0.01% | 1026 |
|
|
2022
Q1 | $29.8M | Sell |
195,404
-40,249
| -17% | -$6.14M | 0.01% | 885 |
|
|
2021
Q4 | $41.3M | Sell |
235,653
-34,637
| -13% | -$6.07M | 0.01% | 807 |
|
|
2021
Q3 | $42.7M | Buy |
270,290
+5,227
| +2% | +$825K | 0.01% | 753 |
|
|
2021
Q2 | $42.2M | Buy |
265,063
+26,603
| +11% | +$4.23M | 0.01% | 766 |
|
|
2021
Q1 | $34.4M | Sell |
238,460
-2,914
| -1% | -$420K | 0.01% | 823 |
|
|
2020
Q4 | $33.3M | Sell |
241,374
-388
| -0.2% | -$53.6K | 0.01% | 797 |
|
|
2020
Q3 | $28.3M | Sell |
241,762
-21,558
| -8% | -$2.53M | 0.01% | 762 |
|
|
2020
Q2 | $28.7M | Buy |
263,320
+55,047
| +26% | +$6M | 0.01% | 728 |
|
|
2020
Q1 | $17.6M | Sell |
208,273
-47,086
| -18% | -$3.98M | 0.01% | 850 |
|
|
2019
Q4 | $25.6M | Buy |
255,359
+58,909
| +30% | +$5.9M | 0.01% | 855 |
|
|
2019
Q3 | $17.2M | Sell |
196,450
-5,793
| -3% | -$507K | 0.01% | 1010 |
|
|
2019
Q2 | $17.3M | Buy |
202,243
+20,752
| +11% | +$1.77M | 0.01% | 1052 |
|
|
2019
Q1 | $14.9M | Buy |
181,491
+4,958
| +3% | +$408K | 0.01% | 1083 |
|
|
2018
Q4 | $12M | Sell |
176,533
-69,663
| -28% | -$4.74M | 0.01% | 1104 |
|
|
2018
Q3 | $19.5M | Sell |
246,196
-40
| -0% | -$3.18K | 0.01% | 971 |
|
|
2018
Q2 | $19M | Sell |
246,236
-315
| -0.1% | -$24.3K | 0.01% | 945 |
|
|
2018
Q1 | $18.7M | Buy |
246,551
+10,415
| +4% | +$792K | 0.01% | 965 |
|
|
2017
Q4 | $17M | Buy |
236,136
+244
| +0.1% | +$17.6K | 0.01% | 1028 |
|
|
2017
Q3 | $16.1M | Buy |
235,892
+9,739
| +4% | +$664K | 0.01% | 1027 |
|
|
2017
Q2 | $14.1M | Sell |
226,153
-35,577
| -14% | -$2.22M | 0.01% | 1062 |
|
|
2017
Q1 | $15.7M | Buy |
261,730
+23,815
| +10% | +$1.43M | 0.01% | 998 |
|
|
2016
Q4 | $12.5M | Buy |
237,915
+172,594
| +264% | +$9.09M | 0.01% | 1108 |
|
|
2016
Q3 | $3.33M | Sell |
65,321
-2,717
| -4% | -$138K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $2.95M | Buy |
68,038
+24,189
| +55% | +$1.05M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $1.88M | Sell |
43,849
-4,774
| -10% | -$205K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $2.07M | Sell |
48,623
-11,852
| -20% | -$505K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $2.38M | Sell |
60,475
-39,549
| -40% | -$1.56M | ﹤0.01% | 1742 |
|
|
2015
Q2 | $4.24M | Sell |
100,024
-18,007
| -15% | -$764K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $5.13M | Buy |
118,031
+22,819
| +24% | +$991K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $4.17M | Sell |
95,212
-7,399
| -7% | -$324K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $4.22M | Buy |
102,611
+37,042
| +56% | +$1.52M | ﹤0.01% | 1452 |
|
|
2014
Q2 | $2.62M | Sell |
65,569
-49,087
| -43% | -$1.96M | ﹤0.01% | 1770 |
|
|
2014
Q1 | $4.29M | Buy |
114,656
+34,688
| +43% | +$1.3M | ﹤0.01% | 1414 |
|
|
2013
Q4 | $2.83M | Buy |
79,968
+17,006
| +27% | +$602K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $2.04M | Buy |
62,962
+20,737
| +49% | +$672K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $1.22M | Buy |
+42,225
| New | +$1.22M | ﹤0.01% | 1983 |
|