TIM
Total Investment Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+944
| New | +$201K | 0.03% | 75 |
|
|
2022
Q2 | – | Sell |
-363,840
| Closed | -$55.5M | – | 73 |
|
|
2022
Q1 | $55.5M | Buy |
363,840
+1,675
| +0.5% | +$255K | 10.63% | 3 |
|
|
2021
Q4 | $63.4M | Sell |
362,165
-893
| -0.2% | -$156K | 10.47% | 1 |
|
|
2021
Q3 | $57.3M | Sell |
363,058
-3,206
| -0.9% | -$506K | 14.27% | 1 |
|
|
2021
Q2 | $58.3M | Buy |
366,264
+95,279
| +35% | +$15.2M | 10.06% | 2 |
|
|
2021
Q1 | $22.9M | Sell |
270,985
-99,762
| -27% | -$8.43M | 6.46% | 7 |
|
|
2020
Q4 | $51.2M | Buy |
370,747
+3,861
| +1% | +$533K | 9.93% | 3 |
|
|
2020
Q3 | $42.6M | Buy |
+366,886
| New | +$42.6M | 12.31% | 4 |
|
|
2020
Q2 | – | Sell |
-270,985
| Closed | -$22.9M | – | 55 |
|
|
2020
Q1 | $22.9M | Buy |
+270,985
| New | +$22.9M | 6.46% | 7 |
|