UBS Group’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 | $56.3M | Sell |
264,437
-40,651
| -13% | -$8.65M | 0.01% | 1116 |
|
|
2025
Q1 | $53M | Buy |
305,088
+10,197
| +3% | +$1.77M | 0.01% | 1127 |
|
|
2024
Q4 | $55.5M | Buy |
294,891
+2,528
| +0.9% | +$476K | 0.01% | 1052 |
|
|
2024
Q3 | $55.9M | Buy |
292,363
+9,709
| +3% | +$1.86M | 0.01% | 772 |
|
|
2024
Q2 | $55.8M | Buy |
282,654
+19,897
| +8% | +$3.93M | 0.01% | 720 |
|
|
2024
Q1 | $50.1M | Buy |
262,757
+13,837
| +6% | +$2.64M | 0.01% | 750 |
|
|
2023
Q4 | $43.7M | Buy |
248,920
+11,434
| +5% | +$2.01M | 0.01% | 734 |
|
|
2023
Q3 | $34.5M | Sell |
237,486
-12,540
| -5% | -$1.82M | 0.01% | 755 |
|
|
2023
Q2 | $36.8M | Buy |
250,026
+33,841
| +16% | +$4.98M | 0.01% | 736 |
|
|
2023
Q1 | $28.2M | Buy |
216,185
+8,896
| +4% | +$1.16M | 0.01% | 835 |
|
|
2022
Q4 | $21.8M | Sell |
207,289
-14,265
| -6% | -$1.5M | 0.01% | 949 |
|
|
2022
Q3 | $23.2M | Sell |
221,554
-9,612
| -4% | -$1.01M | 0.01% | 846 |
|
|
2022
Q2 | $26.4M | Sell |
231,166
-34,633
| -13% | -$3.96M | 0.01% | 842 |
|
|
2022
Q1 | $40.5M | Sell |
265,799
-77,544
| -23% | -$11.8M | 0.01% | 711 |
|
|
2021
Q4 | $60.1M | Sell |
343,343
-50,454
| -13% | -$8.84M | 0.02% | 607 |
|
|
2021
Q3 | $62.1M | Sell |
393,797
-40,259
| -9% | -$6.35M | 0.02% | 571 |
|
|
2021
Q2 | $69M | Sell |
434,056
-29,817
| -6% | -$4.74M | 0.02% | 510 |
|
|
2021
Q1 | $66.9M | Sell |
463,873
-10,611
| -2% | -$1.53M | 0.02% | 506 |
|
|
2020
Q4 | $65.5M | Buy |
474,484
+19,632
| +4% | +$2.71M | 0.02% | 500 |
|
|
2020
Q3 | $53.3M | Sell |
454,852
-24,006
| -5% | -$2.81M | 0.02% | 495 |
|
|
2020
Q2 | $52.2M | Sell |
478,858
-14,379
| -3% | -$1.57M | 0.02% | 455 |
|
|
2020
Q1 | $41.7M | Sell |
493,237
-62,999
| -11% | -$5.32M | 0.02% | 484 |
|
|
2019
Q4 | $55.7M | Sell |
556,236
-40,630
| -7% | -$4.07M | 0.02% | 561 |
|
|
2019
Q3 | $52.2M | Sell |
596,866
-26,937
| -4% | -$2.36M | 0.02% | 543 |
|
|
2019
Q2 | $53.3M | Buy |
623,803
+22,822
| +4% | +$1.95M | 0.02% | 526 |
|
|
2019
Q1 | $49.5M | Sell |
600,981
-31,630
| -5% | -$2.61M | 0.02% | 535 |
|
|
2018
Q4 | $43.1M | Sell |
632,611
-153,830
| -20% | -$10.5M | 0.02% | 512 |
|
|
2018
Q3 | $62.4M | Sell |
786,441
-9,498
| -1% | -$754K | 0.02% | 453 |
|
|
2018
Q2 | $61.3M | Buy |
795,939
+3,831
| +0.5% | +$295K | 0.03% | 439 |
|
|
2018
Q1 | $60.2M | Sell |
792,108
-78,312
| -9% | -$5.95M | 0.03% | 429 |
|
|
2017
Q4 | $62.6M | Sell |
870,420
-1,574
| -0.2% | -$113K | 0.03% | 435 |
|
|
2017
Q3 | $59.4M | Buy |
871,994
+23,238
| +3% | +$1.58M | 0.03% | 414 |
|
|
2017
Q2 | $53M | Sell |
848,756
-93,400
| -10% | -$5.83M | 0.03% | 432 |
|
|
2017
Q1 | $56.7M | Buy |
942,156
+19,426
| +2% | +$1.17M | 0.03% | 405 |
|
|
2016
Q4 | $48.6M | Buy |
922,730
+644,772
| +232% | +$34M | 0.03% | 429 |
|
|
2016
Q3 | $14.2M | Buy |
277,958
+36,417
| +15% | +$1.85M | 0.01% | 895 |
|
|
2016
Q2 | $10.5M | Sell |
241,541
-216,604
| -47% | -$9.39M | 0.01% | 1043 |
|
|
2016
Q1 | $19.7M | Sell |
458,145
-18,663
| -4% | -$801K | 0.01% | 705 |
|
|
2015
Q4 | $20.3M | Sell |
476,808
-7,676
| -2% | -$327K | 0.01% | 732 |
|
|
2015
Q3 | $19.1M | Sell |
484,484
-60,393
| -11% | -$2.38M | 0.01% | 717 |
|
|
2015
Q2 | $23.1M | Sell |
544,877
-25,415
| -4% | -$1.08M | 0.02% | 691 |
|
|
2015
Q1 | $24.8M | Sell |
570,292
-26,614
| -4% | -$1.16M | 0.02% | 673 |
|
|
2014
Q4 | $26.1M | Buy |
+596,906
| New | +$26.1M | 0.02% | 667 |
|