TownSquare Capital’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 | – | Sell |
-4,455
| Closed | -$773K | – | 1370 |
|
|
2025
Q1 | $773K | Buy |
+4,455
| New | +$773K | 0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-13,009
| Closed | -$2.25M | – | 450 |
|
|
2020
Q2 | $2.25M | Buy |
+13,009
| New | +$2.25M | 0.15% | 118 |
|
|
2020
Q1 | – | Sell |
-7,503
| Closed | -$751K | – | 484 |
|
|
2019
Q4 | $751K | Sell |
7,503
-1,055
| -12% | -$106K | 0.06% | 216 |
|
|
2019
Q3 | $802K | Sell |
8,558
-1,374
| -14% | -$129K | 0.07% | 209 |
|
|
2019
Q2 | $849K | Sell |
9,932
-1,668
| -14% | -$143K | 0.08% | 191 |
|
|
2019
Q1 | $955K | Buy |
+11,600
| New | +$955K | 0.07% | 189 |
|