Sowell Financial Services’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 | $3.37M | Sell |
15,843
-1,193
| -7% | -$254K | 0.14% | 154 |
|
|
2025
Q1 | $2.96M | Sell |
17,036
-629
| -4% | -$109K | 0.13% | 157 |
|
|
2024
Q4 | $3.33M | Sell |
17,665
-474
| -3% | -$89.2K | 0.17% | 136 |
|
|
2024
Q3 | $3.47M | Sell |
18,139
-4,420
| -20% | -$846K | 0.16% | 140 |
|
|
2024
Q2 | $4.46M | Sell |
22,559
-281
| -1% | -$55.5K | 0.21% | 119 |
|
|
2024
Q1 | $4.36M | Sell |
22,840
-665
| -3% | -$127K | 0.21% | 122 |
|
|
2023
Q4 | $4.12M | Buy |
23,505
+639
| +3% | +$112K | 0.22% | 117 |
|
|
2023
Q3 | $3.32M | Sell |
22,866
-372
| -2% | -$54K | 0.21% | 128 |
|
|
2023
Q2 | $3.42M | Buy |
23,238
+5,109
| +28% | +$752K | 0.19% | 124 |
|
|
2023
Q1 | $2.37M | Sell |
18,129
-1,315
| -7% | -$172K | 0.18% | 129 |
|
|
2022
Q4 | $2.05M | Sell |
19,444
-6,846
| -26% | -$720K | 0.13% | 181 |
|
|
2022
Q3 | $2.76M | Sell |
26,290
-1,306
| -5% | -$137K | 0.28% | 104 |
|
|
2022
Q2 | $3.16M | Sell |
27,596
-734
| -3% | -$84K | 0.29% | 79 |
|
|
2022
Q1 | $3.34M | Sell |
28,330
-2,041
| -7% | -$241K | 0.58% | 32 |
|
|
2021
Q4 | $5.32M | Buy |
+30,371
| New | +$5.32M | 0.31% | 71 |
|
|
2021
Q2 | – | Sell |
-3,008
| Closed | -$432K | – | 2198 |
|
|
2021
Q1 | $432K | Sell |
3,008
-1,869
| -38% | -$268K | 0.02% | 706 |
|
|
2020
Q4 | $673K | Buy |
4,877
+4,864
| +37,415% | +$671K | 0.03% | 433 |
|
|
2020
Q3 | $2K | Sell |
13
-8,252
| -100% | -$1.27M | ﹤0.01% | 2256 |
|
|
2020
Q2 | $902K | Buy |
8,265
+8,252
| +63,477% | +$901K | 0.05% | 297 |
|
|
2020
Q1 | $1K | Sell |
13
-19,042
| -100% | -$1.46M | ﹤0.01% | 2302 |
|
|
2019
Q4 | $1.91M | Buy |
19,055
+18,612
| +4,201% | +$1.86M | 0.15% | 151 |
|
|
2019
Q3 | $39K | Buy |
+443
| New | +$39K | ﹤0.01% | 1078 |
|