SG
StoneX Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
8,896
+247
| +3% | +$52.6K | 0.09% | 186 |
|
|
2025
Q1 | $1.5M | Buy |
8,649
+14
| +0.2% | +$2.43K | 0.08% | 214 |
|
|
2024
Q4 | $1.63M | Buy |
8,635
+874
| +11% | +$165K | 0.09% | 197 |
|
|
2024
Q3 | $1.48M | Buy |
7,761
+591
| +8% | +$113K | 0.67% | 23 |
|
|
2024
Q2 | $1.42M | Buy |
7,170
+185
| +3% | +$36.5K | 0.66% | 27 |
|
|
2024
Q1 | $1.33M | Buy |
6,985
+743
| +12% | +$142K | 0.69% | 32 |
|
|
2023
Q4 | $1.1M | Buy |
6,242
+712
| +13% | +$125K | 0.59% | 40 |
|
|
2023
Q3 | $803K | Buy |
+5,530
| New | +$803K | 0.44% | 44 |
|
|
2023
Q1 | – | Sell |
-2,574
| Closed | -$271K | – | 627 |
|
|
2022
Q4 | $271K | Sell |
2,574
-126
| -5% | -$13.3K | 0.04% | 325 |
|
|
2022
Q3 | $283K | Sell |
2,700
-1,882
| -41% | -$197K | 0.05% | 220 |
|
|
2022
Q2 | $524K | Sell |
4,582
-433
| -9% | -$49.5K | 0.09% | 167 |
|
|
2022
Q1 | $765K | Sell |
5,015
-5,915
| -54% | -$902K | 0.07% | 234 |
|
|
2021
Q4 | $1.91M | Buy |
10,930
+142
| +1% | +$24.9K | 0.22% | 95 |
|
|
2021
Q3 | $1.7M | Buy |
10,788
+66
| +0.6% | +$10.4K | 0.24% | 84 |
|
|
2021
Q2 | $1.71M | Buy |
10,722
+2,153
| +25% | +$342K | 0.25% | 79 |
|
|
2021
Q1 | $1.24M | Buy |
8,569
+1,089
| +15% | +$157K | 0.22% | 87 |
|
|
2020
Q4 | $1.03M | Buy |
7,480
+1,545
| +26% | +$213K | 0.23% | 91 |
|
|
2020
Q3 | $696K | Buy |
5,935
+143
| +2% | +$16.8K | 0.22% | 112 |
|
|
2020
Q2 | $632K | Sell |
5,792
-1,312
| -18% | -$143K | 0.24% | 111 |
|
|
2020
Q1 | $600K | Sell |
7,104
-61
| -0.9% | -$5.15K | 0.32% | 94 |
|
|
2019
Q4 | $717K | Buy |
7,165
+63
| +0.9% | +$6.3K | 0.29% | 104 |
|
|
2019
Q3 | $622K | Sell |
7,102
-81
| -1% | -$7.09K | 0.39% | 84 |
|
|
2019
Q2 | $614K | Sell |
7,183
-34
| -0.5% | -$2.91K | 0.39% | 82 |
|
|
2019
Q1 | $594K | Buy |
7,217
+1
| +0% | +$82 | 0.45% | 78 |
|
|
2018
Q4 | $493K | Hold |
7,216
| – | – | 0.48% | 78 |
|
|
2018
Q3 | $573K | Buy |
7,216
+743
| +11% | +$59K | 0.43% | 76 |
|
|
2018
Q2 | $499K | Buy |
6,473
+170
| +3% | +$13.1K | 0.43% | 82 |
|
|
2018
Q1 | $479K | Sell |
6,303
-248
| -4% | -$18.8K | 0.46% | 75 |
|
|
2017
Q4 | $471K | Buy |
6,551
+593
| +10% | +$42.6K | 0.49% | 66 |
|
|
2017
Q3 | $406K | Buy |
5,958
+187
| +3% | +$12.7K | 0.51% | 71 |
|
|
2017
Q2 | $360K | Buy |
+5,771
| New | +$360K | 0.11% | 241 |
|