Sunbelt Securities’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 | $183K | Hold |
969
| – | – | 0.02% | 610 |
|
|
2025
Q1 | $168K | Hold |
969
| – | – | 0.02% | 609 |
|
|
2024
Q4 | $184K | Sell |
969
-1,186
| -55% | -$225K | 0.02% | 608 |
|
|
2024
Q3 | $412K | Buy |
2,155
+4
| +0.2% | +$765 | 0.04% | 401 |
|
|
2024
Q2 | $425K | Sell |
2,151
-25
| -1% | -$4.94K | 0.04% | 370 |
|
|
2024
Q1 | $415K | Buy |
2,176
+69
| +3% | +$13.2K | 0.05% | 364 |
|
|
2023
Q4 | $370K | Buy |
2,107
+1,266
| +151% | +$222K | 0.05% | 368 |
|
|
2023
Q3 | $122K | Hold |
841
| – | – | 0.02% | 600 |
|
|
2023
Q2 | $124K | Hold |
841
| – | – | 0.02% | 586 |
|
|
2023
Q1 | $108K | Buy |
+841
| New | +$108K | 0.02% | 560 |
|
|
2020
Q4 | – | Sell |
-1,891
| Closed | -$222K | – | 404 |
|
|
2020
Q3 | $222K | Buy |
+1,891
| New | +$222K | 0.06% | 297 |
|