Texas Yale Capital Corp’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.92M | Hold |
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|
2025
Q2 | $4.56M | Buy |
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|
2025
Q1 | $3.63M | Buy |
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|
2024
Q4 | $3.55M | Sell |
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|
2024
Q3 | $3.62M | Hold |
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|
2024
Q2 | $3.73M | Sell |
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|
2024
Q1 | $3.7M | Sell |
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|
2023
Q4 | $3.41M | Hold |
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|
2023
Q3 | $2.82M | Hold |
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|
2023
Q2 | $2.86M | Sell |
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|
2023
Q1 | $2.54M | Sell |
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|
2022
Q4 | $2.05M | Sell |
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|
2022
Q3 | $2.13M | Sell |
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|
2022
Q2 | $2.36M | Buy |
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|
2022
Q1 | $2.96M | Sell |
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|
2021
Q4 | $3.43M | Hold |
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|
2021
Q3 | $3.09M | Hold |
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|
2021
Q2 | $3.11M | Hold |
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|
2021
Q1 | $2.82M | Sell |
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|
2020
Q4 | $3.39M | Hold |
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|
2020
Q3 | $2.88M | Hold |
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|
2020
Q2 | $2.68M | Buy |
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|
2020
Q1 | $2.07M | Buy |
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|
2019
Q4 | $2.27M | Buy |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $1.44M | Sell |
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|
2019
Q1 | $2.53M | Buy |
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|
2018
Q4 | $972K | Sell |
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|
2018
Q3 | $1.97M | Buy |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.12M | Buy |
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|
2017
Q4 | $869K | Sell |
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|
2017
Q3 | $1.18M | Hold |
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|
2017
Q2 | $1.08M | Hold |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $636K | Hold |
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|
2016
Q3 | $615K | Hold |
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|
2016
Q2 | $523K | Hold |
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|
2016
Q1 | $518K | Hold |
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|
2015
Q4 | $515K | Hold |
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|
2015
Q3 | $475K | Hold |
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|
2015
Q2 | $512K | Hold |
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|
2015
Q1 | $524K | Hold |
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|
2014
Q4 | $528K | Hold |
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|
2014
Q3 | $497K | Hold |
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|
2014
Q2 | $482K | Buy |
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|
2014
Q1 | $265K | Hold |
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|
2013
Q4 | $251K | Hold |
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|
2013
Q3 | $229K | Hold |
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|
2013
Q2 | $204K | Buy |
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