Stifel Financial’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 | $8.73M | Sell |
40,997
-17,667
| -30% | -$3.76M | 0.01% | 955 |
|
|
2025
Q1 | $10.2M | Buy |
58,664
+10,226
| +21% | +$1.77M | 0.01% | 833 |
|
|
2024
Q4 | $9.12M | Sell |
48,438
-7,375
| -13% | -$1.39M | 0.01% | 894 |
|
|
2024
Q3 | $10.7M | Sell |
55,813
-2,842
| -5% | -$544K | 0.01% | 831 |
|
|
2024
Q2 | $11.6M | Sell |
58,655
-5,209
| -8% | -$1.03M | 0.01% | 758 |
|
|
2024
Q1 | $12.2M | Sell |
63,864
-7,478
| -10% | -$1.43M | 0.01% | 732 |
|
|
2023
Q4 | $12.5M | Buy |
71,342
+17,558
| +33% | +$3.08M | 0.02% | 694 |
|
|
2023
Q3 | $7.81M | Buy |
53,784
+5,585
| +12% | +$811K | 0.01% | 821 |
|
|
2023
Q2 | $7.09M | Buy |
48,199
+19,980
| +71% | +$2.94M | 0.01% | 861 |
|
|
2023
Q1 | $3.68M | Sell |
28,219
-8,401
| -23% | -$1.1M | 0.01% | 1200 |
|
|
2022
Q4 | $3.85M | Buy |
36,620
+1,004
| +3% | +$106K | 0.01% | 1124 |
|
|
2022
Q3 | $3.74M | Buy |
35,616
+4,431
| +14% | +$465K | 0.01% | 1093 |
|
|
2022
Q2 | $3.57M | Sell |
31,185
-18,287
| -37% | -$2.09M | 0.01% | 1147 |
|
|
2022
Q1 | $7.54M | Sell |
49,472
-10,531
| -18% | -$1.61M | 0.01% | 838 |
|
|
2021
Q4 | $10.5M | Sell |
60,003
-3,957
| -6% | -$693K | 0.01% | 720 |
|
|
2021
Q3 | $10.1M | Buy |
63,960
+19,402
| +44% | +$3.06M | 0.01% | 711 |
|
|
2021
Q2 | $7.09M | Sell |
44,558
-22,594
| -34% | -$3.59M | 0.01% | 849 |
|
|
2021
Q1 | $9.68M | Sell |
67,152
-1,904
| -3% | -$275K | 0.02% | 668 |
|
|
2020
Q4 | $9.53M | Buy |
69,056
+2,269
| +3% | +$313K | 0.02% | 615 |
|
|
2020
Q3 | $7.83M | Sell |
66,787
-486
| -0.7% | -$57K | 0.02% | 605 |
|
|
2020
Q2 | $7.34M | Buy |
67,273
+10,997
| +20% | +$1.2M | 0.02% | 599 |
|
|
2020
Q1 | $4.75M | Sell |
56,276
-26,187
| -32% | -$2.21M | 0.01% | 691 |
|
|
2019
Q4 | $8.28M | Sell |
82,463
-624
| -0.8% | -$62.7K | 0.02% | 680 |
|
|
2019
Q3 | $7.28M | Sell |
83,087
-6,358
| -7% | -$557K | 0.02% | 669 |
|
|
2019
Q2 | $7.64M | Sell |
89,445
-4,663
| -5% | -$398K | 0.02% | 671 |
|
|
2019
Q1 | $7.73M | Buy |
94,108
+6,453
| +7% | +$530K | 0.02% | 632 |
|
|
2018
Q4 | $5.96M | Sell |
87,655
-12,003
| -12% | -$816K | 0.02% | 690 |
|
|
2018
Q3 | $7.91M | Sell |
99,658
-2,716
| -3% | -$216K | 0.02% | 645 |
|
|
2018
Q2 | $7.89M | Sell |
102,374
-3,003
| -3% | -$231K | 0.02% | 623 |
|
|
2018
Q1 | $8.04M | Sell |
105,377
-1,976
| -2% | -$151K | 0.03% | 617 |
|
|
2017
Q4 | $7.73M | Sell |
107,353
-61,374
| -36% | -$4.42M | 0.02% | 615 |
|
|
2017
Q3 | $11.5M | Sell |
168,727
-30,490
| -15% | -$2.08M | 0.04% | 452 |
|
|
2017
Q2 | $12.4M | Buy |
199,217
+6,326
| +3% | +$394K | 0.05% | 406 |
|
|
2017
Q1 | $11.6M | Buy |
192,891
+14,373
| +8% | +$865K | 0.05% | 406 |
|
|
2016
Q4 | $9.39M | Buy |
+178,518
| New | +$9.39M | 0.04% | 435 |
|
|
2016
Q2 | – | Sell |
-16,632
| Closed | -$714K | – | 2554 |
|
|
2016
Q1 | $714K | Sell |
16,632
-889
| -5% | -$38.2K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $747K | Sell |
17,521
-2,528
| -13% | -$108K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $789K | Sell |
20,049
-1,163
| -5% | -$45.8K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $900K | Sell |
21,212
-2,659
| -11% | -$113K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $1.04M | Buy |
23,871
+13,200
| +124% | +$573K | 0.01% | 1270 |
|
|
2014
Q4 | $467K | Sell |
10,671
-30,420
| -74% | -$1.33M | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.69M | Buy |
41,091
+9,309
| +29% | +$383K | 0.01% | 832 |
|
|
2014
Q2 | $1.27M | Buy |
31,782
+20,869
| +191% | +$834K | 0.01% | 986 |
|
|
2014
Q1 | $408K | Buy |
+10,913
| New | +$408K | ﹤0.01% | 1539 |
|