Stratos Wealth Partners’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 | $2.66M | Buy |
12,478
+2,129
| +21% | +$453K | 0.04% | 422 |
|
|
2025
Q1 | $1.8M | Sell |
10,349
-1,862
| -15% | -$323K | 0.03% | 477 |
|
|
2024
Q4 | $2.3M | Buy |
12,211
+290
| +2% | +$54.6K | 0.03% | 434 |
|
|
2024
Q3 | $2.28M | Buy |
11,921
+1,207
| +11% | +$231K | 0.03% | 431 |
|
|
2024
Q2 | $2.12M | Sell |
10,714
-10,503
| -50% | -$2.07M | 0.03% | 432 |
|
|
2024
Q1 | $4.05M | Buy |
21,217
+11,835
| +126% | +$2.26M | 0.07% | 278 |
|
|
2023
Q4 | $1.65M | Sell |
9,382
-49
| -0.5% | -$8.6K | 0.03% | 465 |
|
|
2023
Q3 | $1.37M | Sell |
9,431
-73
| -0.8% | -$10.6K | 0.03% | 468 |
|
|
2023
Q2 | $1.4M | Buy |
9,504
+1,200
| +14% | +$177K | 0.03% | 437 |
|
|
2023
Q1 | $1.08M | Sell |
8,304
-1,590
| -16% | -$208K | 0.03% | 463 |
|
|
2022
Q4 | $1.04M | Sell |
9,894
-481
| -5% | -$50.6K | 0.03% | 496 |
|
|
2022
Q3 | $1.09M | Sell |
10,375
-2,818
| -21% | -$296K | 0.03% | 461 |
|
|
2022
Q2 | $1.51M | Sell |
13,193
-729
| -5% | -$83.4K | 0.04% | 380 |
|
|
2022
Q1 | $2.12M | Sell |
13,922
-61
| -0.4% | -$9.3K | 0.05% | 345 |
|
|
2021
Q4 | $2.45M | Sell |
13,983
-6,213
| -31% | -$1.09M | 0.05% | 306 |
|
|
2021
Q3 | $3.19M | Buy |
20,196
+1,458
| +8% | +$230K | 0.08% | 244 |
|
|
2021
Q2 | $2.98M | Buy |
18,738
+8,093
| +76% | +$1.29M | 0.07% | 260 |
|
|
2021
Q1 | $1.54M | Sell |
10,645
-6,423
| -38% | -$926K | 0.04% | 379 |
|
|
2020
Q4 | $2.36M | Sell |
17,068
-616
| -3% | -$85.1K | 0.07% | 255 |
|
|
2020
Q3 | $2.07M | Buy |
17,684
+5,632
| +47% | +$660K | 0.07% | 256 |
|
|
2020
Q2 | $1.32M | Buy |
12,052
+4,088
| +51% | +$446K | 0.05% | 323 |
|
|
2020
Q1 | $673K | Buy |
7,964
+449
| +6% | +$37.9K | 0.03% | 435 |
|
|
2019
Q4 | $752K | Buy |
7,515
+125
| +2% | +$12.5K | 0.03% | 471 |
|
|
2019
Q3 | $647K | Sell |
7,390
-437
| -6% | -$38.3K | 0.03% | 491 |
|
|
2019
Q2 | $669K | Sell |
7,827
-249
| -3% | -$21.3K | 0.03% | 482 |
|
|
2019
Q1 | $665K | Sell |
8,076
-525
| -6% | -$43.2K | 0.03% | 469 |
|
|
2018
Q4 | $585K | Sell |
8,601
-1,300
| -13% | -$88.4K | 0.03% | 460 |
|
|
2018
Q3 | $786K | Buy |
9,901
+949
| +11% | +$75.3K | 0.04% | 392 |
|
|
2018
Q2 | $690K | Buy |
8,952
+800
| +10% | +$61.7K | 0.03% | 459 |
|
|
2018
Q1 | $620K | Buy |
8,152
+1,658
| +26% | +$126K | 0.03% | 478 |
|
|
2017
Q4 | $467K | Buy |
6,494
+2,256
| +53% | +$162K | 0.02% | 532 |
|
|
2017
Q3 | $289K | Buy |
4,238
+20
| +0.5% | +$1.36K | 0.01% | 704 |
|
|
2017
Q2 | $263K | Buy |
4,218
+811
| +24% | +$50.6K | 0.01% | 682 |
|
|
2017
Q1 | $205K | Buy |
+3,407
| New | +$205K | 0.01% | 721 |
|