Susquehanna International Group’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 | $6.42M | Buy |
30,176
+3,134
| +12% | +$667K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $4.69M | Buy |
27,042
+7,446
| +38% | +$1.29M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $3.69M | Buy |
+19,596
| New | +$3.69M | ﹤0.01% | 1322 |
|
|
2024
Q3 | – | Sell |
-46,360
| Closed | -$9.15M | – | 6365 |
|
|
2024
Q2 | $9.15M | Sell |
46,360
-26,417
| -36% | -$5.22M | ﹤0.01% | 711 |
|
|
2024
Q1 | $13.9M | Sell |
72,777
-2,655
| -4% | -$506K | ﹤0.01% | 504 |
|
|
2023
Q4 | $13.2M | Buy |
75,432
+66,321
| +728% | +$11.6M | ﹤0.01% | 566 |
|
|
2023
Q3 | $1.32M | Sell |
9,111
-19,310
| -68% | -$2.81M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $4.18M | Buy |
28,421
+15,973
| +128% | +$2.35M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.62M | Sell |
12,448
-47,801
| -79% | -$6.24M | ﹤0.01% | 2223 |
|
|
2022
Q4 | $6.34M | Sell |
60,249
-26,327
| -30% | -$2.77M | ﹤0.01% | 829 |
|
|
2022
Q3 | $9.08M | Buy |
86,576
+80,035
| +1,224% | +$8.39M | ﹤0.01% | 539 |
|
|
2022
Q2 | $749K | Sell |
6,541
-77,808
| -92% | -$8.91M | ﹤0.01% | 2802 |
|
|
2022
Q1 | $12.9M | Buy |
84,349
+67,203
| +392% | +$10.2M | ﹤0.01% | 605 |
|
|
2021
Q4 | $3M | Sell |
17,146
-8,519
| -33% | -$1.49M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $4.05M | Sell |
25,665
-15,620
| -38% | -$2.46M | ﹤0.01% | 1318 |
|
|
2021
Q2 | $6.57M | Sell |
41,285
-17,531
| -30% | -$2.79M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $8.48M | Buy |
58,816
+29,912
| +103% | +$4.31M | ﹤0.01% | 885 |
|
|
2020
Q4 | $3.99M | Buy |
28,904
+8,951
| +45% | +$1.24M | ﹤0.01% | 1164 |
|
|
2020
Q3 | $2.34M | Sell |
19,953
-26,991
| -57% | -$3.16M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $5.12M | Sell |
46,944
-28,873
| -38% | -$3.15M | ﹤0.01% | 822 |
|
|
2020
Q1 | $6.41M | Buy |
75,817
+57,045
| +304% | +$4.82M | ﹤0.01% | 588 |
|
|
2019
Q4 | $1.88M | Sell |
18,772
-4,220
| -18% | -$422K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $2.01M | Sell |
22,992
-3,154
| -12% | -$276K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $2.24M | Buy |
26,146
+15,337
| +142% | +$1.31M | ﹤0.01% | 1165 |
|
|
2019
Q1 | $891K | Sell |
10,809
-42,494
| -80% | -$3.5M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $3.63M | Sell |
53,303
-12,457
| -19% | -$848K | ﹤0.01% | 624 |
|
|
2018
Q3 | $5.22M | Buy |
65,760
+52,313
| +389% | +$4.15M | ﹤0.01% | 552 |
|
|
2018
Q2 | $1.04M | Buy |
+13,447
| New | +$1.04M | ﹤0.01% | 1506 |
|
|
2018
Q1 | – | Sell |
-23,118
| Closed | -$1.66M | – | 4295 |
|
|
2017
Q4 | $1.66M | Sell |
23,118
-560
| -2% | -$40.3K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $1.61M | Sell |
23,678
-21,279
| -47% | -$1.45M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $2.81M | Buy |
44,957
+22,959
| +104% | +$1.43M | ﹤0.01% | 915 |
|
|
2017
Q1 | $1.32M | Sell |
21,998
-4,723
| -18% | -$284K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $1.41M | Buy |
26,721
+592
| +2% | +$31.2K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $1.33M | Sell |
26,129
-43,429
| -62% | -$2.21M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $3.02M | Buy |
69,558
+19,785
| +40% | +$859K | ﹤0.01% | 757 |
|
|
2016
Q1 | $2.14M | Buy |
49,773
+7,021
| +16% | +$302K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $1.82M | Buy |
42,752
+5,516
| +15% | +$235K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.47M | Buy |
37,236
+2,253
| +6% | +$88.7K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $1.48M | Buy |
34,983
+24,963
| +249% | +$1.06M | ﹤0.01% | 2210 |
|
|
2015
Q1 | $435K | Sell |
10,020
-24,707
| -71% | -$1.07M | ﹤0.01% | 3208 |
|
|
2014
Q4 | $1.52M | Buy |
+34,727
| New | +$1.52M | ﹤0.01% | 2175 |
|
|
2014
Q3 | – | Sell |
-23,684
| Closed | -$945K | – | 4183 |
|
|
2014
Q2 | $945K | Sell |
23,684
-4,073
| -15% | -$163K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $1.04M | Buy |
+27,757
| New | +$1.04M | ﹤0.01% | 2059 |
|
|
2013
Q4 | – | Sell |
-10,358
| Closed | -$335K | – | 4108 |
|
|
2013
Q3 | $335K | Sell |
10,358
-20,594
| -67% | -$666K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $894K | Buy |
+30,952
| New | +$894K | ﹤0.01% | 2123 |
|