Summit 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 | $1.47M | Buy |
6,913
+1,253
| +22% | +$267K | 0.03% | 344 |
|
|
2025
Q1 | $982K | Buy |
5,660
+1,023
| +22% | +$178K | 0.03% | 377 |
|
|
2024
Q4 | $873K | Buy |
4,637
+26
| +0.6% | +$4.9K | 0.03% | 343 |
|
|
2024
Q3 | $882K | Sell |
4,611
-272
| -6% | -$52K | 0.03% | 283 |
|
|
2024
Q2 | $964K | Sell |
4,883
-337
| -6% | -$66.5K | 0.04% | 233 |
|
|
2024
Q1 | $995K | Buy |
5,220
+411
| +9% | +$78.4K | 0.06% | 185 |
|
|
2023
Q4 | $844K | Sell |
4,809
-1,247
| -21% | -$219K | 0.06% | 190 |
|
|
2023
Q3 | $880K | Buy |
6,056
+31
| +0.5% | +$4.5K | 0.07% | 174 |
|
|
2023
Q2 | $887K | Buy |
+6,025
| New | +$887K | 0.06% | 165 |
|