Virtu 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 | $7.04M | Buy |
+33,075
| New | +$7.04M | 0.36% | 27 |
|
|
2024
Q4 | – | Sell |
-80,277
| Closed | -$15.4M | – | 1959 |
|
|
2024
Q3 | $15.4M | Buy |
+80,277
| New | +$15.4M | 0.85% | 8 |
|
|
2021
Q3 | – | Sell |
-6,434
| Closed | -$1.02M | – | 1875 |
|
|
2021
Q2 | $1.02M | Buy |
6,434
+4,543
| +240% | +$722K | 0.1% | 198 |
|
|
2021
Q1 | $273K | Buy |
+1,891
| New | +$273K | 0.02% | 877 |
|
|
2020
Q4 | – | Sell |
-5,242
| Closed | -$614K | – | 1727 |
|
|
2020
Q3 | $614K | Buy |
5,242
+3,406
| +186% | +$399K | 0.11% | 234 |
|
|
2020
Q2 | $200K | Buy |
+1,836
| New | +$200K | 0.02% | 730 |
|
|
2019
Q4 | $410K | Buy |
+4,097
| New | +$410K | 0.04% | 509 |
|
|
2019
Q2 | – | Sell |
-24,972
| Closed | -$2.06M | – | 1762 |
|
|
2019
Q1 | $2.06M | Sell |
24,972
-25,024
| -50% | -$2.06M | 0.12% | 112 |
|
|
2018
Q4 | $3.4M | Buy |
49,996
+36,405
| +268% | +$2.48M | 0.18% | 64 |
|
|
2018
Q3 | $1.08M | Sell |
13,591
-24,721
| -65% | -$1.96M | 0.07% | 303 |
|
|
2018
Q2 | $2.95M | Buy |
+38,312
| New | +$2.95M | 0.18% | 82 |
|
|
2018
Q1 | – | Sell |
-35,993
| Closed | -$2.59M | – | 2466 |
|
|
2017
Q4 | $2.59M | Buy |
35,993
+17,386
| +93% | +$1.25M | 0.14% | 132 |
|
|
2017
Q3 | $1.27M | Buy |
+18,607
| New | +$1.27M | 0.06% | 338 |
|