Southland Equity Partners’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 | $13.4M | Sell |
62,942
-1,226
| -2% | -$261K | 2.94% | 7 |
|
|
2025
Q1 | $11.1M | Sell |
64,168
-1,169
| -2% | -$203K | 2.59% | 7 |
|
|
2024
Q4 | $12.3M | Sell |
65,337
-709
| -1% | -$133K | 2.86% | 7 |
|
|
2024
Q3 | $12.6M | Buy |
66,046
+1,350
| +2% | +$258K | 3.07% | 7 |
|
|
2024
Q2 | $12.8M | Buy |
64,696
+68
| +0.1% | +$13.4K | 3.65% | 6 |
|
|
2024
Q1 | $12.3M | Buy |
64,628
+502
| +0.8% | +$95.7K | 3.46% | 7 |
|
|
2023
Q4 | $11.3M | Sell |
64,126
-216
| -0.3% | -$37.9K | 3.52% | 7 |
|
|
2023
Q3 | $9.35M | Buy |
64,342
+628
| +1% | +$91.2K | 3.21% | 7 |
|
|
2023
Q2 | $9.38M | Buy |
63,714
+843
| +1% | +$124K | 3.16% | 7 |
|
|
2023
Q1 | $8.21M | Buy |
62,871
+807
| +1% | +$105K | 3.22% | 6 |
|
|
2022
Q4 | $6.53M | Sell |
62,064
-969
| -2% | -$102K | 2.52% | 7 |
|
|
2022
Q3 | $6.61M | Sell |
63,033
-1,380
| -2% | -$145K | 3.25% | 6 |
|
|
2022
Q2 | $7.37M | Sell |
64,413
-3,660
| -5% | -$419K | 3.36% | 6 |
|
|
2022
Q1 | $10.4M | Buy |
68,073
+1,813
| +3% | +$276K | 4.32% | 6 |
|
|
2021
Q4 | $11.6M | Buy |
66,260
+1,148
| +2% | +$201K | 4.76% | 5 |
|
|
2021
Q3 | $10.3M | Buy |
65,112
+7,588
| +13% | +$1.2M | 4.72% | 5 |
|
|
2021
Q2 | $9.15M | Buy |
57,524
+10,518
| +22% | +$1.67M | 4.32% | 5 |
|
|
2021
Q1 | $6.78M | Buy |
47,006
+12,121
| +35% | +$1.75M | 3.85% | 6 |
|
|
2020
Q4 | $4.82M | Buy |
+34,885
| New | +$4.82M | 3.25% | 7 |
|