Texas Yale Capital Corp’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 | $4.56M | Buy |
21,418
+491
| +2% | +$105K | 0.15% | 96 |
|
|
2025
Q1 | $3.63M | Buy |
20,927
+2,079
| +11% | +$361K | 0.15% | 115 |
|
|
2024
Q4 | $3.55M | Sell |
18,848
-50
| -0.3% | -$9.41K | 0.14% | 115 |
|
|
2024
Q3 | $3.62M | Hold |
18,898
| – | – | 0.16% | 112 |
|
|
2024
Q2 | $3.73M | Sell |
18,898
-500
| -3% | -$98.7K | 0.18% | 100 |
|
|
2024
Q1 | $3.7M | Sell |
19,398
-15
| -0.1% | -$2.86K | 0.16% | 103 |
|
|
2023
Q4 | $3.41M | Hold |
19,413
| – | – | 0.16% | 103 |
|
|
2023
Q3 | $2.82M | Hold |
19,413
| – | – | 0.13% | 108 |
|
|
2023
Q2 | $2.86M | Sell |
19,413
-14
| -0.1% | -$2.06K | 0.13% | 113 |
|
|
2023
Q1 | $2.54M | Sell |
19,427
-5
| -0% | -$653 | 0.13% | 129 |
|
|
2022
Q4 | $2.05M | Sell |
19,432
-910
| -4% | -$95.8K | 0.12% | 156 |
|
|
2022
Q3 | $2.13M | Sell |
20,342
-316
| -2% | -$33.1K | 0.14% | 134 |
|
|
2022
Q2 | $2.36M | Buy |
20,658
+1,254
| +6% | +$144K | 0.15% | 130 |
|
|
2022
Q1 | $2.96M | Sell |
19,404
-160
| -0.8% | -$24.4K | 0.16% | 121 |
|
|
2021
Q4 | $3.43M | Hold |
19,564
| – | – | 0.17% | 111 |
|
|
2021
Q3 | $3.09M | Hold |
19,564
| – | – | 0.18% | 114 |
|
|
2021
Q2 | $3.11M | Hold |
19,564
| – | – | 0.18% | 107 |
|
|
2021
Q1 | $2.82M | Sell |
19,564
-5,019
| -20% | -$724K | 0.18% | 111 |
|
|
2020
Q4 | $3.39M | Hold |
24,583
| – | – | 0.23% | 91 |
|
|
2020
Q3 | $2.88M | Hold |
24,583
| – | – | 0.22% | 95 |
|
|
2020
Q2 | $2.68M | Buy |
24,583
+100
| +0.4% | +$10.9K | 0.22% | 99 |
|
|
2020
Q1 | $2.07M | Buy |
24,483
+1,858
| +8% | +$157K | 0.2% | 105 |
|
|
2019
Q4 | $2.27M | Buy |
22,625
+5,283
| +30% | +$529K | 0.16% | 128 |
|
|
2019
Q3 | $1.52M | Buy |
17,342
+500
| +3% | +$43.8K | 0.11% | 180 |
|
|
2019
Q2 | $1.44M | Sell |
16,842
-13,916
| -45% | -$1.19M | 0.11% | 184 |
|
|
2019
Q1 | $2.53M | Buy |
30,758
+16,484
| +115% | +$1.36M | 0.1% | 198 |
|
|
2018
Q4 | $972K | Sell |
14,274
-10,577
| -43% | -$720K | 0.09% | 210 |
|
|
2018
Q3 | $1.97M | Buy |
24,851
+3,200
| +15% | +$254K | 0.16% | 122 |
|
|
2018
Q2 | $1.67M | Buy |
21,651
+6,877
| +47% | +$530K | 0.14% | 137 |
|
|
2018
Q1 | $1.12M | Buy |
14,774
+2,700
| +22% | +$205K | 0.1% | 201 |
|
|
2017
Q4 | $869K | Sell |
12,074
-5,200
| -30% | -$374K | 0.07% | 245 |
|
|
2017
Q3 | $1.18M | Hold |
17,274
| – | – | 0.1% | 188 |
|
|
2017
Q2 | $1.08M | Hold |
17,274
| – | – | 0.09% | 195 |
|
|
2017
Q1 | $1.04M | Buy |
17,274
+5,200
| +43% | +$313K | 0.09% | 193 |
|
|
2016
Q4 | $636K | Hold |
12,074
| – | – | 0.06% | 268 |
|
|
2016
Q3 | $615K | Hold |
12,074
| – | – | 0.06% | 269 |
|
|
2016
Q2 | $523K | Hold |
12,074
| – | – | 0.05% | 296 |
|
|
2016
Q1 | $518K | Hold |
12,074
| – | – | 0.05% | 293 |
|
|
2015
Q4 | $515K | Hold |
12,074
| – | – | 0.05% | 290 |
|
|
2015
Q3 | $475K | Hold |
12,074
| – | – | 0.04% | 311 |
|
|
2015
Q2 | $512K | Hold |
12,074
| – | – | 0.04% | 319 |
|
|
2015
Q1 | $524K | Hold |
12,074
| – | – | 0.04% | 330 |
|
|
2014
Q4 | $528K | Hold |
12,074
| – | – | 0.05% | 312 |
|
|
2014
Q3 | $497K | Hold |
12,074
| – | – | 0.05% | 292 |
|
|
2014
Q2 | $482K | Buy |
12,074
+5,000
| +71% | +$200K | 0.06% | 261 |
|
|
2014
Q1 | $265K | Hold |
7,074
| – | – | 0.04% | 312 |
|
|
2013
Q4 | $251K | Hold |
7,074
| – | – | 0.04% | 266 |
|
|
2013
Q3 | $229K | Hold |
7,074
| – | – | 0.04% | 271 |
|
|
2013
Q2 | $204K | Buy |
+7,074
| New | +$204K | 0.04% | 259 |
|