TFG Advisers’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 | $1.49M | Sell |
7,012
-185
| -3% | -$39.4K | 0.51% | 54 |
|
|
2025
Q1 | $1.25M | Sell |
7,197
-552
| -7% | -$95.8K | 0.45% | 60 |
|
|
2024
Q4 | $1.46M | Sell |
7,749
-768
| -9% | -$145K | 0.52% | 51 |
|
|
2024
Q3 | $1.63M | Sell |
8,517
-142
| -2% | -$27.2K | 0.59% | 50 |
|
|
2024
Q2 | $1.71M | Sell |
8,659
-87
| -1% | -$17.2K | 0.66% | 42 |
|
|
2024
Q1 | $1.67M | Buy |
8,746
+217
| +3% | +$41.4K | 0.65% | 45 |
|
|
2023
Q4 | $1.5M | Buy |
8,529
+339
| +4% | +$59.5K | 0.63% | 48 |
|
|
2023
Q3 | $1.19M | Buy |
8,190
+77
| +0.9% | +$11.2K | 0.56% | 52 |
|
|
2023
Q2 | $1.19M | Buy |
8,113
+20
| +0.2% | +$2.94K | 0.54% | 52 |
|
|
2023
Q1 | $1.06M | Buy |
8,093
+2
| +0% | +$261 | 0.51% | 56 |
|
|
2022
Q4 | $852K | Sell |
8,091
-91
| -1% | -$9.58K | 0.44% | 65 |
|
|
2022
Q3 | $858K | Sell |
8,182
-17
| -0.2% | -$1.78K | 0.48% | 58 |
|
|
2022
Q2 | $938K | Sell |
8,199
-436
| -5% | -$49.9K | 0.5% | 59 |
|
|
2022
Q1 | $1.32M | Sell |
8,635
-518
| -6% | -$79K | 0.6% | 45 |
|
|
2021
Q4 | $1.6M | Sell |
9,153
-28
| -0.3% | -$4.9K | 0.7% | 40 |
|
|
2021
Q3 | $1.45M | Buy |
9,181
+26
| +0.3% | +$4.1K | 0.7% | 40 |
|
|
2021
Q2 | $1.46M | Buy |
9,155
+49
| +0.5% | +$7.79K | 0.7% | 45 |
|
|
2021
Q1 | $1.31M | Buy |
9,106
+12
| +0.1% | +$1.73K | 0.68% | 45 |
|
|
2020
Q4 | $1.26M | Buy |
9,094
+99
| +1% | +$13.7K | 0.66% | 51 |
|
|
2020
Q3 | $1.05M | Sell |
8,995
-6
| -0.1% | -$703 | 0.61% | 53 |
|
|
2020
Q2 | $981K | Buy |
9,001
+35
| +0.4% | +$3.82K | 0.64% | 51 |
|
|
2020
Q1 | $757K | Sell |
8,966
-23
| -0.3% | -$1.94K | 0.6% | 54 |
|
|
2019
Q4 | $899K | Buy |
8,989
+462
| +5% | +$46.2K | 0.51% | 64 |
|
|
2019
Q3 | $746K | Buy |
8,527
+84
| +1% | +$7.35K | 0.49% | 69 |
|
|
2019
Q2 | $721K | Buy |
8,443
+794
| +10% | +$67.8K | 0.49% | 71 |
|
|
2019
Q1 | $630K | Buy |
7,649
+481
| +7% | +$39.6K | 0.45% | 74 |
|
|
2018
Q4 | $487K | Buy |
+7,168
| New | +$487K | 0.41% | 79 |
|