Whittier Trust’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 | $145K | Hold |
681
| – | – | ﹤0.01% | 719 |
|
|
2025
Q1 | $118K | Hold |
681
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $128K | Hold |
681
| – | – | ﹤0.01% | 741 |
|
|
2024
Q3 | $130K | Hold |
681
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $134K | Hold |
681
| – | – | ﹤0.01% | 714 |
|
|
2024
Q1 | $130K | Sell |
681
-140
| -17% | -$26.7K | ﹤0.01% | 738 |
|
|
2023
Q4 | $144K | Hold |
821
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $119K | Buy |
821
+140
| +21% | +$20.3K | ﹤0.01% | 733 |
|
|
2023
Q2 | $100K | Hold |
681
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $88.9K | Hold |
681
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $71.7K | Hold |
681
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $71K | Sell |
681
-22
| -3% | -$2.29K | ﹤0.01% | 901 |
|
|
2022
Q2 | $80K | Hold |
703
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $107K | Hold |
703
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $123K | Hold |
703
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $111K | Hold |
703
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $112K | Hold |
703
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $101K | Buy |
+703
| New | +$101K | ﹤0.01% | 777 |
|