RFM
Royal Fund Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
2,437
-15
| -0.6% | -$3.19K | 0.05% | 206 |
|
|
2025
Q1 | $426K | Sell |
2,452
-13
| -0.5% | -$2.26K | 0.05% | 213 |
|
|
2024
Q4 | $465K | Sell |
2,465
-2,787
| -53% | -$526K | 0.04% | 190 |
|
|
2024
Q3 | $1.01M | Buy |
+5,252
| New | +$1.01M | 0.06% | 191 |
|
|
2024
Q2 | – | Sell |
-35,474
| Closed | -$6.77M | – | 260 |
|
|
2024
Q1 | $6.77M | Sell |
35,474
-2,136
| -6% | -$408K | 0.67% | 33 |
|
|
2023
Q4 | $6.61M | Sell |
37,610
-3,509
| -9% | -$616K | 0.73% | 29 |
|
|
2023
Q3 | $5.97M | Sell |
41,119
-2,213
| -5% | -$321K | 0.81% | 31 |
|
|
2023
Q2 | $6.38M | Sell |
43,332
-3,382
| -7% | -$498K | 0.79% | 31 |
|
|
2023
Q1 | $6.1M | Sell |
46,714
-4,390
| -9% | -$573K | 0.87% | 32 |
|
|
2022
Q4 | $5.38M | Sell |
51,104
-8,047
| -14% | -$847K | 0.86% | 36 |
|
|
2022
Q3 | $6.2M | Sell |
59,151
-915
| -2% | -$95.9K | 1.13% | 24 |
|
|
2022
Q2 | $6.87M | Buy |
60,066
+1,012
| +2% | +$116K | 1.14% | 24 |
|
|
2022
Q1 | $9.01M | Buy |
59,054
+2,986
| +5% | +$455K | 1.3% | 19 |
|
|
2021
Q4 | $9.82M | Buy |
56,068
+1,008
| +2% | +$177K | 1.41% | 15 |
|
|
2021
Q3 | $8.69M | Buy |
55,060
+4,081
| +8% | +$644K | 1.27% | 12 |
|
|
2021
Q2 | $8.11M | Buy |
50,979
+4,096
| +9% | +$651K | 1.34% | 18 |
|
|
2021
Q1 | $6.76M | Buy |
46,883
+2,839
| +6% | +$409K | 1.24% | 19 |
|
|
2020
Q4 | $6.08M | Buy |
44,044
+1,338
| +3% | +$185K | 1.29% | 18 |
|
|
2020
Q3 | $5.01M | Buy |
42,706
+4,513
| +12% | +$529K | 1.28% | 17 |
|
|
2020
Q2 | $4.17M | Buy |
38,193
+206
| +0.5% | +$22.5K | 1.47% | 15 |
|
|
2020
Q1 | $3.21M | Sell |
37,987
-52,064
| -58% | -$4.4M | 1.31% | 24 |
|
|
2019
Q4 | $9.01M | Sell |
90,051
-2,057
| -2% | -$206K | 2.29% | 8 |
|
|
2019
Q3 | $8.06M | Buy |
92,108
+9,670
| +12% | +$846K | 2.25% | 9 |
|
|
2019
Q2 | $7.05M | Sell |
82,438
-5,949
| -7% | -$509K | 2.09% | 14 |
|
|
2019
Q1 | $7.28M | Sell |
88,387
-6,069
| -6% | -$500K | 2.32% | 12 |
|
|
2018
Q4 | $6.43M | Sell |
94,456
-1,659
| -2% | -$113K | 2.61% | 8 |
|
|
2018
Q3 | $7.63M | Buy |
96,115
+27,115
| +39% | +$2.15M | 2.38% | 13 |
|
|
2018
Q2 | $5.32M | Buy |
69,000
+28,406
| +70% | +$2.19M | 1.76% | 20 |
|
|
2018
Q1 | $3.09M | Buy |
40,594
+28,929
| +248% | +$2.2M | 1.13% | 30 |
|
|
2017
Q4 | $839K | Buy |
11,665
+11,601
| +18,127% | +$834K | 0.3% | 55 |
|
|
2017
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 349 |
|
|
2016
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 336 |
|