Welch & Forbes’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 | $531K | Hold |
2,493
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $433K | Hold |
2,493
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $469K | Hold |
2,493
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $477K | Hold |
2,493
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $507K | Hold |
2,493
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $475K | Hold |
2,493
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $437K | Hold |
2,493
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $362K | Hold |
2,493
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $367K | Hold |
2,493
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $325K | Hold |
2,493
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $262K | Hold |
2,493
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $261K | Hold |
2,493
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $285K | Hold |
2,493
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $380K | Hold |
2,493
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $437K | Hold |
2,493
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $393K | Hold |
2,493
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $396K | Hold |
2,493
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $359K | Hold |
2,493
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $344K | Hold |
2,493
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $292K | Hold |
2,493
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $272K | Hold |
2,493
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $211K | Hold |
2,493
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $250K | Hold |
2,493
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $218K | Hold |
2,493
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $213K | Hold |
2,493
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $205K | Buy |
+2,493
| New | +$205K | 0.01% | 334 |
|