United Capital 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 | $305K | Sell |
1,435
-26
| -2% | -$5.53K | ﹤0.01% | 907 |
|
|
2025
Q1 | $253K | Buy |
1,461
+25
| +2% | +$4.34K | ﹤0.01% | 932 |
|
|
2024
Q4 | $270K | Buy |
+1,436
| New | +$270K | ﹤0.01% | 909 |
|
|
2024
Q2 | – | Sell |
-1,235
| Closed | -$235K | – | 1089 |
|
|
2024
Q1 | $235K | Sell |
1,235
-267
| -18% | -$50.9K | ﹤0.01% | 956 |
|
|
2023
Q4 | $263K | Sell |
1,502
-4,430
| -75% | -$777K | ﹤0.01% | 916 |
|
|
2023
Q3 | $862K | Sell |
5,932
-482
| -8% | -$70K | 0.01% | 545 |
|
|
2023
Q2 | $944K | Sell |
6,414
-781
| -11% | -$115K | 0.01% | 563 |
|
|
2023
Q1 | $939K | Sell |
7,195
-1,411
| -16% | -$184K | 0.01% | 593 |
|
|
2022
Q4 | $906K | Sell |
8,606
-2,562
| -23% | -$270K | 0.01% | 626 |
|
|
2022
Q3 | $1.17M | Sell |
11,168
-269
| -2% | -$28.2K | 0.01% | 581 |
|
|
2022
Q2 | $1.31M | Sell |
11,437
-5
| -0% | -$572 | 0.01% | 582 |
|
|
2022
Q1 | $1.75M | Sell |
11,442
-133
| -1% | -$20.3K | 0.01% | 547 |
|
|
2021
Q4 | $2.03M | Sell |
11,575
-87
| -0.7% | -$15.2K | 0.01% | 538 |
|
|
2021
Q3 | $1.84M | Hold |
11,662
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $1.86M | Sell |
11,662
-50
| -0.4% | -$7.95K | 0.01% | 557 |
|
|
2021
Q1 | $1.69M | Sell |
11,712
-593
| -5% | -$85.5K | 0.01% | 539 |
|
|
2020
Q4 | $1.7M | Sell |
12,305
-1,308
| -10% | -$181K | 0.01% | 540 |
|
|
2020
Q3 | $1.6M | Sell |
13,613
-26
| -0.2% | -$3.05K | 0.01% | 556 |
|
|
2020
Q2 | $1.49M | Sell |
13,639
-870
| -6% | -$94.9K | 0.01% | 572 |
|
|
2020
Q1 | $1.23M | Sell |
14,509
-140
| -1% | -$11.8K | 0.01% | 583 |
|
|
2019
Q4 | $1.47M | Sell |
14,649
-288
| -2% | -$28.8K | 0.01% | 665 |
|
|
2019
Q3 | $1.31M | Sell |
14,937
-209
| -1% | -$18.3K | 0.01% | 670 |
|
|
2019
Q2 | $1.3M | Buy |
15,146
+124
| +0.8% | +$10.6K | 0.01% | 726 |
|
|
2019
Q1 | $1.24M | Buy |
15,022
+3
| +0% | +$247 | 0.01% | 715 |
|
|
2018
Q4 | $1.02M | Sell |
15,019
-417
| -3% | -$28.4K | 0.01% | 715 |
|
|
2018
Q3 | $1.23M | Sell |
15,436
-68
| -0.4% | -$5.4K | 0.01% | 721 |
|
|
2018
Q2 | $1.2M | Sell |
15,504
-665
| -4% | -$51.3K | 0.01% | 719 |
|
|
2018
Q1 | $1.23M | Sell |
16,169
-1,543
| -9% | -$117K | 0.01% | 723 |
|
|
2017
Q4 | $1.27M | Sell |
17,712
-1,279
| -7% | -$92K | 0.01% | 723 |
|
|
2017
Q3 | $1.29M | Sell |
18,991
-197,375
| -91% | -$13.4M | 0.01% | 707 |
|
|
2017
Q2 | $13.5M | Buy |
216,366
+68,875
| +47% | +$4.3M | 0.12% | 196 |
|
|
2017
Q1 | $8.87M | Buy |
147,491
+123,748
| +521% | +$7.44M | 0.08% | 284 |
|
|
2016
Q4 | $1.25M | Buy |
+23,743
| New | +$1.25M | 0.01% | 685 |
|