Stephens Inc’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 | $453K | Buy |
+2,127
| New | +$453K | 0.01% | 871 |
|
|
2023
Q2 | – | Sell |
-20,783
| Closed | -$2.71M | – | 1278 |
|
|
2023
Q1 | $2.71M | Buy |
+20,783
| New | +$2.71M | 0.05% | 324 |
|
|
2019
Q2 | – | Sell |
-2,537
| Closed | -$209K | – | 1212 |
|
|
2019
Q1 | $209K | Buy |
+2,537
| New | +$209K | 0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-42,877
| Closed | -$3.4M | – | 1170 |
|
|
2018
Q3 | $3.4M | Buy |
42,877
+1,618
| +4% | +$128K | 0.08% | 290 |
|
|
2018
Q2 | $3.18M | Buy |
41,259
+429
| +1% | +$33.1K | 0.1% | 244 |
|
|
2018
Q1 | $3.1M | Buy |
40,830
+2,556
| +7% | +$194K | 0.12% | 199 |
|
|
2017
Q4 | $2.75M | Sell |
38,274
-1,163
| -3% | -$83.7K | 0.1% | 218 |
|
|
2017
Q3 | $2.69M | Sell |
39,437
-2,487
| -6% | -$170K | 0.1% | 214 |
|
|
2017
Q2 | $2.62M | Buy |
41,924
+44
| +0.1% | +$2.75K | 0.09% | 242 |
|
|
2017
Q1 | $2.52M | Sell |
41,880
-9,877
| -19% | -$594K | 0.09% | 243 |
|
|
2016
Q4 | $2.73M | Buy |
+51,757
| New | +$2.73M | 0.11% | 210 |
|