SPI
Santori & Peters Inc’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 | $2.13M | Buy |
9,994
+82
| +0.8% | +$17.5K | 0.77% | 16 |
|
|
2025
Q1 | $1.72M | Sell |
9,912
-992
| -9% | -$172K | 0.69% | 17 |
|
|
2024
Q4 | $2.05M | Buy |
10,904
+201
| +2% | +$37.8K | 0.79% | 16 |
|
|
2024
Q3 | $2.05M | Sell |
10,703
-465
| -4% | -$89K | 0.81% | 16 |
|
|
2024
Q2 | $2.21M | Sell |
11,168
-124
| -1% | -$24.5K | 0.94% | 16 |
|
|
2024
Q1 | $2.15M | Sell |
11,292
-392
| -3% | -$74.7K | 0.93% | 16 |
|
|
2023
Q4 | $2.05M | Sell |
11,684
-336
| -3% | -$59K | 0.97% | 15 |
|
|
2023
Q3 | $1.75M | Sell |
12,020
-133
| -1% | -$19.3K | 0.94% | 16 |
|
|
2023
Q2 | $1.79M | Buy |
12,153
+299
| +3% | +$44K | 0.9% | 16 |
|
|
2023
Q1 | $1.55M | Buy |
11,854
+881
| +8% | +$115K | 0.83% | 18 |
|
|
2022
Q4 | $1.15M | Sell |
10,973
-87
| -0.8% | -$9.16K | 0.68% | 17 |
|
|
2022
Q3 | $1.16M | Sell |
11,060
-537
| -5% | -$56.3K | 0.78% | 17 |
|
|
2022
Q2 | $1.33M | Sell |
11,597
-545
| -4% | -$62.3K | 0.86% | 17 |
|
|
2022
Q1 | $1.85M | Sell |
12,142
-447
| -4% | -$68.1K | 1.05% | 10 |
|
|
2021
Q4 | $2.21M | Buy |
12,589
+29
| +0.2% | +$5.08K | 1.16% | 10 |
|
|
2021
Q3 | $1.98M | Buy |
12,560
+156
| +1% | +$24.6K | 1.13% | 12 |
|
|
2021
Q2 | $1.97M | Buy |
12,404
+49
| +0.4% | +$7.79K | 1.11% | 12 |
|
|
2021
Q1 | $1.78M | Buy |
12,355
+113
| +0.9% | +$16.3K | 1.06% | 12 |
|
|
2020
Q4 | $1.74M | Buy |
12,242
+73
| +0.6% | +$10.4K | 0.98% | 11 |
|
|
2020
Q3 | $1.43M | Buy |
12,169
+403
| +3% | +$47.2K | 0.94% | 13 |
|
|
2020
Q2 | $1.28M | Buy |
11,766
+190
| +2% | +$20.7K | 0.99% | 13 |
|
|
2020
Q1 | $978K | Buy |
11,576
+501
| +5% | +$42.3K | 0.85% | 15 |
|
|
2019
Q4 | $1.11M | Sell |
11,075
-395
| -3% | -$39.5K | 0.73% | 18 |
|
|
2019
Q3 | $1M | Sell |
11,470
-616
| -5% | -$53.9K | 0.73% | 18 |
|
|
2019
Q2 | $1.03M | Buy |
12,086
+3,346
| +38% | +$286K | 0.75% | 19 |
|
|
2019
Q1 | $719K | Sell |
8,740
-420
| -5% | -$34.6K | 0.6% | 20 |
|
|
2018
Q4 | $623K | Sell |
9,160
-815
| -8% | -$55.4K | 0.55% | 22 |
|
|
2018
Q3 | $791K | Buy |
9,975
+1,138
| +13% | +$90.2K | 0.61% | 19 |
|
|
2018
Q2 | $680K | Buy |
8,837
+3,918
| +80% | +$301K | 0.6% | 19 |
|
|
2018
Q1 | $373K | Buy |
4,919
+194
| +4% | +$14.7K | 0.34% | 31 |
|
|
2017
Q4 | $336K | Buy |
+4,725
| New | +$336K | 0.3% | 35 |
|