US Bancorp’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
6,347
+1,891
| +42% | +$402K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $773K | Sell |
4,456
-236
| -5% | -$41K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $883K | Buy |
4,692
+326
| +7% | +$61.4K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $835K | Buy |
4,366
+34
| +0.8% | +$6.51K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $855K | Sell |
4,332
-412
| -9% | -$81.4K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $905K | Sell |
4,744
-250
| -5% | -$47.7K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $876K | Sell |
4,994
-4,205
| -46% | -$738K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $1.34M | Buy |
9,199
+2,524
| +38% | +$367K | ﹤0.01% | 938 |
|
|
2023
Q2 | $982K | Sell |
6,675
-531
| -7% | -$78.1K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $940K | Buy |
7,206
+3,659
| +103% | +$478K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $378K | Sell |
3,547
-6,695
| -65% | -$713K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $1.07M | Buy |
10,242
+5,151
| +101% | +$540K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $582K | Sell |
5,091
-1,813
| -26% | -$207K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.05M | Sell |
6,904
-8,558
| -55% | -$1.31M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $2.71M | Sell |
15,462
-1,083
| -7% | -$190K | ﹤0.01% | 798 |
|
|
2021
Q3 | $2.61M | Buy |
16,545
+1,129
| +7% | +$178K | ﹤0.01% | 786 |
|
|
2021
Q2 | $2.45M | Sell |
15,416
-5,179
| -25% | -$824K | ﹤0.01% | 810 |
|
|
2021
Q1 | $2.97M | Buy |
20,595
+682
| +3% | +$98.4K | 0.01% | 704 |
|
|
2020
Q4 | $2.75M | Buy |
19,913
+661
| +3% | +$91.3K | 0.01% | 696 |
|
|
2020
Q3 | $2.26M | Buy |
19,252
+1,447
| +8% | +$170K | 0.01% | 701 |
|
|
2020
Q2 | $1.94M | Buy |
17,805
+13,134
| +281% | +$1.43M | 0.01% | 725 |
|
|
2020
Q1 | $395K | Buy |
4,671
+4,526
| +3,121% | +$383K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $15K | Sell |
145
-180
| -55% | -$18.6K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $28K | Buy |
+325
| New | +$28K | ﹤0.01% | 2709 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$7K | – | 3632 |
|
|
2018
Q4 | $7K | Buy |
107
+45
| +73% | +$2.94K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $5K | Sell |
62
-158
| -72% | -$12.7K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $17K | Buy |
+220
| New | +$17K | ﹤0.01% | 2991 |
|