Wedbush Securities’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 | $1.79M | Buy |
8,413
+240
| +3% | +$51.1K | 0.06% | 247 |
|
|
2025
Q1 | $1.42M | Sell |
8,173
-87
| -1% | -$15.1K | 0.05% | 284 |
|
|
2024
Q4 | $1.56M | Buy |
8,260
+173
| +2% | +$32.6K | 0.06% | 251 |
|
|
2024
Q3 | $1.55M | Sell |
8,087
-790
| -9% | -$151K | 0.06% | 247 |
|
|
2024
Q2 | $1.75M | Sell |
8,877
-10
| -0.1% | -$1.98K | 0.06% | 225 |
|
|
2024
Q1 | $1.69M | Buy |
8,887
+1,348
| +18% | +$257K | 0.06% | 242 |
|
|
2023
Q4 | $1.32M | Buy |
7,539
+19
| +0.3% | +$3.33K | 0.06% | 255 |
|
|
2023
Q3 | $1.09M | Buy |
7,520
+3,049
| +68% | +$443K | 0.05% | 279 |
|
|
2023
Q2 | $658K | Sell |
4,471
-22
| -0.5% | -$3.24K | 0.03% | 460 |
|
|
2023
Q1 | $586K | Sell |
4,493
-650
| -13% | -$84.8K | 0.03% | 477 |
|
|
2022
Q4 | $541K | Sell |
5,143
-815
| -14% | -$85.7K | 0.03% | 490 |
|
|
2022
Q3 | $625K | Sell |
5,958
-1,040
| -15% | -$109K | 0.04% | 435 |
|
|
2022
Q2 | $801K | Sell |
6,998
-930
| -12% | -$106K | 0.04% | 354 |
|
|
2022
Q1 | $1.21M | Sell |
7,928
-5,320
| -40% | -$811K | 0.06% | 293 |
|
|
2021
Q4 | $2.32M | Sell |
13,248
-199
| -1% | -$34.8K | 0.1% | 163 |
|
|
2021
Q3 | $2.12M | Buy |
13,447
+168
| +1% | +$26.5K | 0.1% | 172 |
|
|
2021
Q2 | $2.11M | Sell |
13,279
-312
| -2% | -$49.6K | 0.1% | 176 |
|
|
2021
Q1 | $1.96M | Buy |
13,591
+915
| +7% | +$132K | 0.11% | 165 |
|
|
2020
Q4 | $1.75M | Buy |
12,676
+5,808
| +85% | +$802K | 0.15% | 139 |
|
|
2020
Q3 | $805K | Buy |
6,868
+425
| +7% | +$49.8K | 0.08% | 272 |
|
|
2020
Q2 | $703K | Buy |
6,443
+595
| +10% | +$64.9K | 0.07% | 305 |
|
|
2020
Q1 | $494K | Buy |
5,848
+101
| +2% | +$8.53K | 0.06% | 353 |
|
|
2019
Q4 | $575K | Buy |
5,747
+1,170
| +26% | +$117K | 0.05% | 415 |
|
|
2019
Q3 | $401K | Buy |
4,577
+445
| +11% | +$39K | 0.04% | 527 |
|
|
2019
Q2 | $353K | Buy |
4,132
+300
| +8% | +$25.6K | 0.04% | 568 |
|
|
2019
Q1 | $316K | Hold |
3,832
| – | – | 0.03% | 577 |
|
|
2018
Q4 | $261K | Sell |
3,832
-400
| -9% | -$27.2K | 0.03% | 584 |
|
|
2018
Q3 | $336K | Buy |
4,232
+200
| +5% | +$15.9K | 0.04% | 540 |
|
|
2018
Q2 | $311K | Sell |
4,032
-6,446
| -62% | -$497K | 0.04% | 540 |
|
|
2018
Q1 | $797K | Sell |
10,478
-3,120
| -23% | -$237K | 0.1% | 235 |
|
|
2017
Q4 | $978K | Buy |
13,598
+7,131
| +110% | +$513K | 0.12% | 207 |
|
|
2017
Q3 | $441K | Buy |
6,467
+250
| +4% | +$17K | 0.06% | 424 |
|
|
2017
Q2 | $388K | Buy |
6,217
+100
| +2% | +$6.24K | 0.05% | 462 |
|
|
2017
Q1 | $368K | Buy |
6,117
+1,252
| +26% | +$75.3K | 0.05% | 454 |
|
|
2016
Q4 | $256K | Buy |
+4,865
| New | +$256K | 0.04% | 570 |
|