Steward Partners Investment Advisory’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
12,359
+7,126
| +136% | +$1.63M | 0.01% | 742 |
|
|
2025
Q4 | $1.2M | Sell |
5,233
-198
| -4% | -$46.2K | 0.01% | 983 |
|
|
2025
Q3 | $1.25M | Sell |
5,431
-911
| -14% | -$197K | 0.01% | 964 |
|
|
2025
Q2 | $1.35M | Buy |
6,342
+599
| +10% | +$112K | 0.01% | 862 |
|
|
2025
Q1 | $997K | Sell |
5,743
-118
| -2% | -$22.7K | 0.01% | 924 |
|
|
2024
Q4 | $1.1M | Sell |
5,861
-268
| -4% | -$52.2K | 0.01% | 841 |
|
|
2024
Q3 | $1.17M | Sell |
6,129
-42
| -0.7% | -$7.93K | 0.01% | 805 |
|
|
2024
Q2 | $1.22M | Buy |
6,171
+1,078
| +21% | +$203K | 0.01% | 750 |
|
|
2024
Q1 | $971K | Buy |
5,093
+1,105
| +28% | +$204K | 0.01% | 803 |
|
|
2023
Q4 | $700K | Buy |
3,988
+408
| +11% | +$63.6K | 0.01% | 853 |
|
|
2023
Q3 | $520K | Sell |
3,580
-205
| -5% | -$30.5K | 0.01% | 911 |
|
|
2023
Q2 | $557K | Buy |
3,785
+75
| +2% | +$9.95K | 0.01% | 900 |
|
|
2023
Q1 | $484K | Sell |
3,710
-8
| -0.2% | -$959 | 0.01% | 939 |
|
|
2022
Q4 | $391K | Sell |
3,718
-944
| -20% | -$102K | 0.01% | 989 |
|
|
2022
Q3 | $489K | Sell |
4,662
-1,980
| -30% | -$241K | 0.01% | 862 |
|
|
2022
Q2 | $760K | Sell |
6,642
-2,055
| -24% | -$264K | 0.01% | 729 |
|
|
2022
Q1 | $1.33M | Buy |
8,697
+1,400
| +19% | +$213K | 0.02% | 602 |
|
|
2021
Q4 | $1.28M | Buy |
7,297
+3,803
| +109% | +$649K | 0.02% | 622 |
|
|
2021
Q3 | $551K | Buy |
3,494
+361
| +12% | +$58.6K | 0.01% | 871 |
|
|
2021
Q2 | $498K | Sell |
3,133
-47
| -1% | -$7K | 0.01% | 935 |
|
|
2021
Q1 | $459K | Buy |
3,180
+5
| +0.2% | +$719 | 0.01% | 922 |
|
|
2020
Q4 | $438K | Buy |
3,175
+1,699
| +115% | +$217K | 0.01% | 793 |
|
|
2020
Q3 | $173K | Hold |
1,476
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $161K | Hold |
1,476
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $124K | Buy |
1,476
+1,100
| +293% | +$107K | ﹤0.01% | 931 |
|
|
2019
Q4 | $37K | Hold |
376
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q3 | $32K | Hold |
376
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $32K | Buy |
+376
| New | +$31.7K | ﹤0.01% | 1515 |
|
|
2018
Q4 | – | Sell |
-176
| Closed | -$14K | – | 1820 |
|
|
2018
Q3 | $14K | Hold |
176
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $14K | Hold |
176
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $13K | Hold |
176
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $12K | Buy |
176
+76
| +76% | +$5.48K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$6.27K | ﹤0.01% | 1180 |
|
Other funds holding QTEC
