Thrive Capital Management (Pennsylvania)’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 | $464K | Sell |
2,179
-826
| -27% | -$176K | 0.15% | 126 |
|
|
2025
Q1 | $522K | Buy |
+3,005
| New | +$522K | 0.31% | 74 |
|
|
2024
Q4 | – | Sell |
-7,993
| Closed | -$1.53M | – | 158 |
|
|
2024
Q3 | $1.53M | Sell |
7,993
-925
| -10% | -$177K | 0.72% | 59 |
|
|
2024
Q2 | $1.76M | Sell |
8,918
-2,216
| -20% | -$438K | 0.8% | 50 |
|
|
2024
Q1 | $2.12M | Sell |
11,134
-8,435
| -43% | -$1.61M | 1.13% | 15 |
|
|
2023
Q4 | $3.43M | Sell |
19,569
-1,209
| -6% | -$212K | 1.84% | 13 |
|
|
2023
Q3 | $3.02M | Buy |
20,778
+1,742
| +9% | +$253K | 1.67% | 15 |
|
|
2023
Q2 | $2.8M | Sell |
19,036
-622
| -3% | -$91.5K | 1.6% | 18 |
|
|
2023
Q1 | $2.52M | Buy |
19,658
+1,574
| +9% | +$202K | 1.59% | 18 |
|
|
2022
Q4 | $1.9M | Buy |
18,084
+280
| +2% | +$29.5K | 1.24% | 18 |
|
|
2022
Q3 | $1.87M | Sell |
17,804
-247
| -1% | -$25.9K | 1.26% | 16 |
|
|
2022
Q2 | $2.07M | Sell |
18,051
-3,041
| -14% | -$348K | 1.43% | 14 |
|
|
2022
Q1 | $3.22M | Buy |
21,092
+2,579
| +14% | +$393K | 1.94% | 13 |
|
|
2021
Q4 | $3.24M | Buy |
18,513
+4,067
| +28% | +$712K | 2.11% | 11 |
|
|
2021
Q3 | $2.28M | Buy |
14,446
+4,009
| +38% | +$633K | 1.68% | 14 |
|
|
2021
Q2 | $1.66M | Buy |
10,437
+3,934
| +60% | +$626K | 1.29% | 17 |
|
|
2021
Q1 | $938K | Buy |
6,503
+2,319
| +55% | +$334K | 0.88% | 28 |
|
|
2020
Q4 | $578K | Buy |
+4,184
| New | +$578K | 0.62% | 41 |
|