Truist Financial’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 | $15.8M | Sell |
74,440
-50,380
| -40% | -$10.7M | 0.02% | 461 |
|
|
2025
Q1 | $21.7M | Buy |
124,820
+5,520
| +5% | +$958K | 0.03% | 362 |
|
|
2024
Q4 | $22.5M | Buy |
119,300
+6,206
| +5% | +$1.17M | 0.04% | 366 |
|
|
2024
Q3 | $21.6M | Sell |
113,094
-1,817
| -2% | -$348K | 0.03% | 375 |
|
|
2024
Q2 | $22.7M | Sell |
114,911
-6,886
| -6% | -$1.36M | 0.03% | 370 |
|
|
2024
Q1 | $23.2M | Sell |
121,797
-3,824
| -3% | -$729K | 0.04% | 378 |
|
|
2023
Q4 | $22M | Sell |
125,621
-8,942
| -7% | -$1.57M | 0.04% | 373 |
|
|
2023
Q3 | $19.5M | Buy |
134,563
+33,814
| +34% | +$4.91M | 0.03% | 383 |
|
|
2023
Q2 | $14.8M | Sell |
100,749
-16,245
| -14% | -$2.39M | 0.02% | 463 |
|
|
2023
Q1 | $15.3M | Sell |
116,994
-8,182
| -7% | -$1.07M | 0.03% | 455 |
|
|
2022
Q4 | $13.2M | Sell |
125,176
-9,352
| -7% | -$984K | 0.02% | 481 |
|
|
2022
Q3 | $14.1M | Sell |
134,528
-18,856
| -12% | -$1.98M | 0.03% | 448 |
|
|
2022
Q2 | $17.5M | Buy |
153,384
+6,453
| +4% | +$738K | 0.03% | 402 |
|
|
2022
Q1 | $22.4M | Sell |
146,931
-50,164
| -25% | -$7.65M | 0.04% | 393 |
|
|
2021
Q4 | $34.5M | Sell |
197,095
-816
| -0.4% | -$143K | 0.05% | 304 |
|
|
2021
Q3 | $31.2M | Sell |
197,911
-499
| -0.3% | -$78.7K | 0.05% | 307 |
|
|
2021
Q2 | $31.6M | Sell |
198,410
-5,029
| -2% | -$800K | 0.05% | 321 |
|
|
2021
Q1 | $29.3M | Buy |
203,439
+7,342
| +4% | +$1.06M | 0.05% | 320 |
|
|
2020
Q4 | $27.1M | Buy |
196,097
+9,847
| +5% | +$1.36M | 0.05% | 313 |
|
|
2020
Q3 | $21.8M | Sell |
186,250
-4,750
| -2% | -$557K | 0.05% | 327 |
|
|
2020
Q2 | $20.8M | Sell |
191,000
-249
| -0.1% | -$27.2K | 0.05% | 345 |
|
|
2020
Q1 | $16.2M | Sell |
191,249
-5,213
| -3% | -$441K | 0.04% | 394 |
|
|
2019
Q4 | $19.7M | Buy |
+196,462
| New | +$19.7M | 0.04% | 416 |
|