Sigma Planning Corp’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 | $557K | Sell |
2,617
-792
| -23% | -$169K | 0.02% | 736 |
|
|
2025
Q1 | $592K | Buy |
3,409
+48
| +1% | +$8.33K | 0.02% | 660 |
|
|
2024
Q4 | $633K | Buy |
3,361
+264
| +9% | +$49.7K | 0.02% | 640 |
|
|
2024
Q3 | $592K | Buy |
3,097
+87
| +3% | +$16.6K | 0.02% | 684 |
|
|
2024
Q2 | $594K | Buy |
3,010
+786
| +35% | +$155K | 0.02% | 658 |
|
|
2024
Q1 | $424K | Buy |
2,224
+868
| +64% | +$166K | 0.01% | 831 |
|
|
2023
Q4 | $238K | Sell |
1,356
-497
| -27% | -$87.2K | 0.02% | 709 |
|
|
2023
Q3 | $269K | Buy |
+1,853
| New | +$269K | 0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-1,749
| Closed | -$228K | – | 1327 |
|
|
2023
Q1 | $228K | Buy |
+1,749
| New | +$228K | 0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-1,787
| Closed | -$204K | – | 1314 |
|
|
2022
Q2 | $204K | Sell |
1,787
-15,125
| -89% | -$1.73M | 0.01% | 1144 |
|
|
2022
Q1 | $2.58M | Buy |
16,912
+348
| +2% | +$53.1K | 0.08% | 260 |
|
|
2021
Q4 | $2.9M | Buy |
16,564
+1,974
| +14% | +$346K | 0.08% | 248 |
|
|
2021
Q3 | $2.3M | Buy |
14,590
+1,919
| +15% | +$303K | 0.07% | 291 |
|
|
2021
Q2 | $2.02M | Buy |
12,671
+547
| +5% | +$87K | 0.06% | 326 |
|
|
2021
Q1 | $1.75M | Buy |
12,124
+557
| +5% | +$80.3K | 0.06% | 346 |
|
|
2020
Q4 | $1.6M | Buy |
11,567
+5,480
| +90% | +$757K | 0.05% | 320 |
|
|
2020
Q3 | $714K | Sell |
6,087
-26,349
| -81% | -$3.09M | 0.03% | 486 |
|
|
2020
Q2 | $3.54M | Sell |
32,436
-1,456
| -4% | -$159K | 0.16% | 142 |
|
|
2020
Q1 | $2.87M | Sell |
33,892
-7,979
| -19% | -$674K | 0.17% | 132 |
|
|
2019
Q4 | $4.19M | Buy |
41,871
+31,147
| +290% | +$3.12M | 0.18% | 125 |
|
|
2019
Q3 | $939K | Buy |
10,724
+780
| +8% | +$68.3K | 0.05% | 380 |
|
|
2019
Q2 | $850K | Buy |
9,944
+4,362
| +78% | +$373K | 0.04% | 384 |
|
|
2019
Q1 | $460K | Buy |
5,582
+32
| +0.6% | +$2.64K | 0.03% | 537 |
|
|
2018
Q4 | $378K | Sell |
5,550
-13,946
| -72% | -$950K | 0.03% | 515 |
|
|
2018
Q3 | $1.55M | Buy |
19,496
+110
| +0.6% | +$8.73K | 0.09% | 224 |
|
|
2018
Q2 | $1.49M | Buy |
19,386
+311
| +2% | +$24K | 0.1% | 208 |
|
|
2018
Q1 | $1.45M | Sell |
19,075
-8,336
| -30% | -$634K | 0.11% | 204 |
|
|
2017
Q4 | $1.97M | Sell |
27,411
-353
| -1% | -$25.4K | 0.15% | 170 |
|
|
2017
Q3 | $1.89M | Buy |
27,764
+1,296
| +5% | +$88.3K | 0.16% | 161 |
|
|
2017
Q2 | $1.65M | Buy |
26,468
+1,893
| +8% | +$118K | 0.16% | 165 |
|
|
2017
Q1 | $1.48M | Buy |
24,575
+4,588
| +23% | +$276K | 0.14% | 173 |
|
|
2016
Q4 | $1.05M | Buy |
+19,987
| New | +$1.05M | 0.12% | 207 |
|
|
2015
Q1 | – | Sell |
-92,248
| Closed | -$4.04M | – | 783 |
|
|
2014
Q4 | $4.04M | Buy |
+92,248
| New | +$4.04M | 0.53% | 34 |
|