Stonebridge Financial Planning Group’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 | $634K | Sell |
2,934
-119
| -4% | -$27.2K | 0.23% | 104 |
|
|
2025
Q4 | $703K | Sell |
3,053
-42
| -1% | -$9.79K | 0.25% | 104 |
|
|
2025
Q3 | $711K | Sell |
3,095
-150
| -5% | -$32.5K | 0.27% | 101 |
|
|
2025
Q2 | $691K | Sell |
3,245
-300
| -8% | -$56.1K | 0.29% | 95 |
|
|
2025
Q1 | $615K | Sell |
3,545
-355
| -9% | -$68.2K | 0.28% | 94 |
|
|
2024
Q4 | $734K | Sell |
3,900
-50
| -1% | -$9.73K | 0.33% | 84 |
|
|
2024
Q3 | $756K | Hold |
3,950
| – | – | 0.36% | 77 |
|
|
2024
Q2 | $780K | Sell |
3,950
-225
| -5% | -$42.4K | 0.39% | 71 |
|
|
2024
Q1 | $796K | Sell |
4,175
-75
| -2% | -$13.8K | 0.42% | 66 |
|
|
2023
Q4 | $746K | Sell |
4,250
-250
| -6% | -$39K | 0.43% | 62 |
|
|
2023
Q3 | $654K | Hold |
4,500
| – | – | 0.42% | 61 |
|
|
2023
Q2 | $662K | Sell |
4,500
-25
| -0.6% | -$3.32K | 0.4% | 66 |
|
|
2023
Q1 | $591K | Sell |
4,525
-3,791
| -46% | -$454K | 0.38% | 72 |
|
|
2022
Q4 | $875K | Sell |
8,316
-500
| -6% | -$53.8K | 0.58% | 56 |
|
|
2022
Q3 | $924K | Sell |
8,816
-100
| -1% | -$12.2K | 0.65% | 51 |
|
|
2022
Q2 | $1.02M | Sell |
8,916
-2,880
| -24% | -$370K | 0.69% | 49 |
|
|
2022
Q1 | $1.8M | Sell |
11,796
-235
| -2% | -$35.8K | 1.01% | 30 |
|
|
2021
Q4 | $1.79M | Sell |
12,031
-60
| -0.5% | -$10.2K | 0.94% | 29 |
|
|
2021
Q3 | $2.09M | Sell |
12,091
-134
| -1% | -$21.8K | 1.02% | 28 |
|
|
2021
Q2 | $1.94M | Sell |
12,225
-150
| -1% | -$22.3K | 1.03% | 27 |
|
|
2021
Q1 | $1.87M | Buy |
12,375
+50
| +0.4% | +$7.19K | 1.09% | 29 |
|
|
2020
Q4 | $1.7M | Sell |
12,325
-100
| -0.8% | -$12.8K | 1.08% | 28 |
|
|
2020
Q3 | $1.54M | Sell |
12,425
-285
| -2% | -$32.9K | 1.11% | 26 |
|
|
2020
Q2 | $1.4M | Sell |
12,710
-325
| -2% | -$32K | 1.19% | 25 |
|
|
2020
Q1 | $1.17M | Sell |
13,035
-100
| -0.8% | -$9.69K | 1.17% | 25 |
|
|
2019
Q4 | $1.31M | Buy |
+13,135
| New | +$1.22M | 1.19% | 26 |
|
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