Snowden Capital 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 | $3.17M | Sell |
14,906
-498
| -3% | -$106K | 0.09% | 222 |
|
|
2025
Q1 | $2.67M | Buy |
15,404
+4,586
| +42% | +$796K | 0.09% | 242 |
|
|
2024
Q4 | $2.04M | Buy |
10,818
+2,702
| +33% | +$509K | 0.06% | 298 |
|
|
2024
Q3 | $1.55M | Sell |
8,116
-466
| -5% | -$89.2K | 0.05% | 390 |
|
|
2024
Q2 | $1.69M | Sell |
8,582
-781
| -8% | -$154K | 0.05% | 362 |
|
|
2024
Q1 | $1.79M | Sell |
9,363
-8,477
| -48% | -$1.62M | 0.06% | 346 |
|
|
2023
Q4 | $3.13M | Buy |
17,840
+8,285
| +87% | +$1.45M | 0.12% | 219 |
|
|
2023
Q3 | $1.39M | Sell |
9,555
-3,246
| -25% | -$472K | 0.06% | 341 |
|
|
2023
Q2 | $1.88M | Buy |
12,801
+6,003
| +88% | +$883K | 0.07% | 298 |
|
|
2023
Q1 | $887K | Sell |
6,798
-244
| -3% | -$31.8K | 0.03% | 488 |
|
|
2022
Q4 | $741K | Sell |
7,042
-3,535
| -33% | -$372K | 0.03% | 534 |
|
|
2022
Q3 | $1.11M | Sell |
10,577
-2,368
| -18% | -$248K | 0.05% | 402 |
|
|
2022
Q2 | $1.48M | Sell |
12,945
-279
| -2% | -$31.9K | 0.07% | 319 |
|
|
2022
Q1 | $2.02M | Buy |
13,224
+3,660
| +38% | +$558K | 0.08% | 280 |
|
|
2021
Q4 | $1.68M | Buy |
9,564
+2,417
| +34% | +$423K | 0.09% | 261 |
|
|
2021
Q3 | $1.13M | Buy |
7,147
+209
| +3% | +$33K | 0.06% | 346 |
|
|
2021
Q2 | $1.1M | Buy |
6,938
+293
| +4% | +$46.6K | 0.06% | 352 |
|
|
2021
Q1 | $958K | Buy |
6,645
+913
| +16% | +$132K | 0.06% | 356 |
|
|
2020
Q4 | $791K | Buy |
5,732
+1,036
| +22% | +$143K | 0.05% | 337 |
|
|
2020
Q3 | $550K | Buy |
4,696
+140
| +3% | +$16.4K | 0.04% | 362 |
|
|
2020
Q2 | $497K | Buy |
+4,556
| New | +$497K | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-2,331
| Closed | -$233K | – | 584 |
|
|
2019
Q4 | $233K | Buy |
+2,331
| New | +$233K | 0.02% | 539 |
|