Transamerica Financial Advisors’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 | $27K | Sell |
127
-11,815
| -99% | -$2.51M | ﹤0.01% | 327 |
|
|
2025
Q1 | $2.07M | Sell |
11,942
-557
| -4% | -$96.7K | 0.21% | 104 |
|
|
2024
Q4 | $2.35M | Sell |
12,499
-437
| -3% | -$82.3K | 0.23% | 99 |
|
|
2024
Q3 | $2.48M | Sell |
12,936
-1,371
| -10% | -$262K | 0.24% | 98 |
|
|
2024
Q2 | $2.83M | Hold |
14,307
| – | – | 0.3% | 84 |
|
|
2024
Q1 | $2.73M | Buy |
14,307
+4,850
| +51% | +$925K | 0.28% | 95 |
|
|
2023
Q4 | $1.66M | Sell |
9,457
-6,536
| -41% | -$1.15M | 0.23% | 73 |
|
|
2023
Q3 | $2.32M | Buy |
15,993
+15,891
| +15,579% | +$2.31M | 0.31% | 53 |
|
|
2023
Q2 | $15K | Sell |
102
-3
| -3% | -$441 | ﹤0.01% | 299 |
|
|
2023
Q1 | $14K | Sell |
105
-2
| -2% | -$267 | ﹤0.01% | 314 |
|
|
2022
Q4 | $12K | Hold |
107
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $12K | Sell |
107
-61
| -36% | -$6.84K | ﹤0.01% | 313 |
|
|
2022
Q2 | $20K | Buy |
168
+137
| +442% | +$16.3K | ﹤0.01% | 292 |
|
|
2022
Q1 | $5K | Sell |
31
-352
| -92% | -$56.8K | 0.18% | 45 |
|
|
2021
Q4 | $68K | Sell |
383
-20
| -5% | -$3.55K | 1.84% | 16 |
|
|
2021
Q3 | $64K | Sell |
403
-26
| -6% | -$4.13K | 1.79% | 16 |
|
|
2021
Q2 | $69K | Sell |
429
-83
| -16% | -$13.4K | 1.69% | 17 |
|
|
2021
Q1 | $74K | Sell |
512
-142
| -22% | -$20.5K | 1.8% | 15 |
|
|
2020
Q4 | $91K | Sell |
654
-144
| -18% | -$20K | 1.88% | 17 |
|
|
2020
Q3 | $94K | Sell |
798
-7,334
| -90% | -$864K | 1.71% | 18 |
|
|
2020
Q2 | $888K | Buy |
8,132
+6,828
| +524% | +$746K | 0.19% | 72 |
|
|
2020
Q1 | $111K | Sell |
1,304
-72
| -5% | -$6.13K | 1.98% | 17 |
|
|
2019
Q4 | $138K | Sell |
1,376
-171
| -11% | -$17.2K | 1.91% | 17 |
|
|
2019
Q3 | $136K | Sell |
1,547
-41,666
| -96% | -$3.66M | 1.73% | 19 |
|
|
2019
Q2 | $3.7M | Buy |
43,213
+41,350
| +2,220% | +$3.54M | 0.8% | 32 |
|
|
2019
Q1 | $154K | Sell |
1,863
-47,423
| -96% | -$3.92M | 0.91% | 23 |
|
|
2018
Q4 | $3.36M | Sell |
49,286
-1,280
| -3% | -$87.1K | 0.86% | 28 |
|
|
2018
Q3 | $4.01M | Buy |
50,566
+1,934
| +4% | +$153K | 0.85% | 32 |
|
|
2018
Q2 | $3.75M | Buy |
48,632
+3,765
| +8% | +$290K | 0.83% | 34 |
|
|
2018
Q1 | $3.41M | Sell |
44,867
-2,936
| -6% | -$223K | 0.5% | 72 |
|
|
2017
Q4 | $3.44M | Sell |
47,803
-26,621
| -36% | -$1.92M | 0.46% | 73 |
|
|
2017
Q3 | $5.07M | Sell |
74,424
-8,516
| -10% | -$580K | 0.63% | 58 |
|
|
2017
Q2 | $5.18M | Sell |
82,940
-7,260
| -8% | -$453K | 0.7% | 48 |
|
|
2017
Q1 | $5.43M | Sell |
90,200
-19,124
| -17% | -$1.15M | 0.65% | 48 |
|
|
2016
Q4 | $5.76M | Buy |
+109,324
| New | +$5.76M | 0.69% | 44 |
|