Wells Fargo’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 | $103M | Sell |
481,781
-313,777
| -39% | -$66.8M | 0.02% | 538 |
|
|
2025
Q1 | $138M | Sell |
795,558
-61,694
| -7% | -$10.7M | 0.03% | 392 |
|
|
2024
Q4 | $161M | Sell |
857,252
-3,180
| -0.4% | -$599K | 0.04% | 353 |
|
|
2024
Q3 | $165M | Sell |
860,432
-84,410
| -9% | -$16.1M | 0.04% | 351 |
|
|
2024
Q2 | $187M | Buy |
944,842
+59,171
| +7% | +$11.7M | 0.05% | 312 |
|
|
2024
Q1 | $169M | Buy |
885,671
+48,584
| +6% | +$9.26M | 0.04% | 330 |
|
|
2023
Q4 | $147M | Buy |
837,087
+116,378
| +16% | +$20.4M | 0.04% | 340 |
|
|
2023
Q3 | $105M | Buy |
720,709
+226,115
| +46% | +$32.8M | 0.03% | 405 |
|
|
2023
Q2 | $72.8M | Buy |
494,594
+41,363
| +9% | +$6.09M | 0.02% | 548 |
|
|
2023
Q1 | $59.2M | Sell |
453,231
-32,213
| -7% | -$4.2M | 0.02% | 616 |
|
|
2022
Q4 | $51.1M | Sell |
485,444
-25,412
| -5% | -$2.67M | 0.02% | 630 |
|
|
2022
Q3 | $53.6M | Sell |
510,856
-45,566
| -8% | -$4.78M | 0.02% | 586 |
|
|
2022
Q2 | $63.7M | Sell |
556,422
-152,675
| -22% | -$17.5M | 0.02% | 552 |
|
|
2022
Q1 | $108M | Sell |
709,097
-500,108
| -41% | -$76.3M | 0.03% | 460 |
|
|
2021
Q4 | $212M | Buy |
1,209,205
+51,730
| +4% | +$9.06M | 0.05% | 282 |
|
|
2021
Q3 | $183M | Buy |
1,157,475
+39,196
| +4% | +$6.19M | 0.04% | 418 |
|
|
2021
Q2 | $178M | Buy |
1,118,279
+25,726
| +2% | +$4.09M | 0.04% | 426 |
|
|
2021
Q1 | $158M | Sell |
1,092,553
-206,880
| -16% | -$29.8M | 0.04% | 456 |
|
|
2020
Q4 | $179M | Sell |
1,299,433
-14,945
| -1% | -$2.06M | 0.04% | 416 |
|
|
2020
Q3 | $154M | Sell |
1,314,378
-21,850
| -2% | -$2.56M | 0.04% | 403 |
|
|
2020
Q2 | $146M | Buy |
1,336,228
+24,809
| +2% | +$2.71M | 0.04% | 401 |
|
|
2020
Q1 | $111M | Sell |
1,311,419
-443,111
| -25% | -$37.5M | 0.04% | 431 |
|
|
2019
Q4 | $176M | Buy |
1,754,530
+62,543
| +4% | +$6.26M | 0.05% | 389 |
|
|
2019
Q3 | $148M | Sell |
1,691,987
-73,250
| -4% | -$6.41M | 0.04% | 425 |
|
|
2019
Q2 | $151M | Sell |
1,765,237
-64,455
| -4% | -$5.51M | 0.04% | 423 |
|
|
2019
Q1 | $151M | Buy |
1,829,692
+22,202
| +1% | +$1.83M | 0.04% | 414 |
|
|
2018
Q4 | $123M | Sell |
1,807,490
-517,888
| -22% | -$35.2M | 0.04% | 446 |
|
|
2018
Q3 | $185M | Sell |
2,325,378
-54,966
| -2% | -$4.36M | 0.05% | 371 |
|
|
2018
Q2 | $183M | Buy |
2,380,344
+44,536
| +2% | +$3.43M | 0.05% | 350 |
|
|
2018
Q1 | $178M | Sell |
2,335,808
-13,468
| -0.6% | -$1.02M | 0.05% | 362 |
|
|
2017
Q4 | $169M | Sell |
2,349,276
-53,271
| -2% | -$3.83M | 0.05% | 382 |
|
|
2017
Q3 | $164M | Sell |
2,402,547
-81,392
| -3% | -$5.55M | 0.05% | 386 |
|
|
2017
Q2 | $155M | Sell |
2,483,939
-16,466
| -0.7% | -$1.03M | 0.05% | 386 |
|
|
2017
Q1 | $150M | Sell |
2,500,405
-101,298
| -4% | -$6.09M | 0.05% | 385 |
|
|
2016
Q4 | $137M | Buy |
2,601,703
+1,878,984
| +260% | +$98.9M | 0.05% | 397 |
|
|
2016
Q3 | $36.8M | Buy |
722,719
+102,203
| +16% | +$5.2M | 0.01% | 919 |
|
|
2016
Q2 | $26.9M | Sell |
620,516
-26,068
| -4% | -$1.13M | 0.01% | 1109 |
|
|
2016
Q1 | $27.8M | Sell |
646,584
-48,720
| -7% | -$2.09M | 0.01% | 1079 |
|
|
2015
Q4 | $29.7M | Buy |
695,304
+11,735
| +2% | +$501K | 0.01% | 1066 |
|
|
2015
Q3 | $26.9M | Buy |
683,569
+10,106
| +2% | +$398K | 0.01% | 1095 |
|
|
2015
Q2 | $28.6M | Sell |
673,463
-51,457
| -7% | -$2.18M | 0.01% | 1126 |
|
|
2015
Q1 | $31.5M | Sell |
724,920
-137,513
| -16% | -$5.97M | 0.01% | 1056 |
|
|
2014
Q4 | $37.7M | Buy |
862,433
+328,490
| +62% | +$14.4M | 0.01% | 914 |
|
|
2014
Q3 | $22M | Buy |
533,943
+106,326
| +25% | +$4.37M | 0.01% | 1197 |
|
|
2014
Q2 | $17.1M | Buy |
427,617
+1,912
| +0.4% | +$76.4K | 0.01% | 1393 |
|
|
2014
Q1 | $15.9M | Buy |
425,705
+15,658
| +4% | +$586K | 0.01% | 1427 |
|
|
2013
Q4 | $14.5M | Buy |
410,047
+29,795
| +8% | +$1.06M | 0.01% | 1446 |
|
|
2013
Q3 | $12.3M | Buy |
380,252
+33,552
| +10% | +$1.09M | 0.01% | 1514 |
|
|
2013
Q2 | $10M | Buy |
+346,700
| New | +$10M | 0.01% | 1582 |
|