William Blair & Company’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 | $1.27M | Hold |
5,986
| – | – | ﹤0.01% | 823 |
|
|
2025
Q1 | $1.04M | Hold |
5,986
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $1.13M | Hold |
5,986
| – | – | ﹤0.01% | 867 |
|
|
2024
Q3 | $1.15M | Hold |
5,986
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $1.18M | Hold |
5,986
| – | – | ﹤0.01% | 828 |
|
|
2024
Q1 | $1.14M | Sell |
5,986
-47
| -0.8% | -$8.96K | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.06M | Hold |
6,033
| – | – | ﹤0.01% | 842 |
|
|
2023
Q3 | $876K | Sell |
6,033
-49
| -0.8% | -$7.12K | ﹤0.01% | 881 |
|
|
2023
Q2 | $895K | Buy |
6,082
+96
| +2% | +$14.1K | ﹤0.01% | 872 |
|
|
2023
Q1 | $781K | Hold |
5,986
| – | – | ﹤0.01% | 903 |
|
|
2022
Q4 | $630K | Hold |
5,986
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $628K | Hold |
5,986
| – | – | ﹤0.01% | 971 |
|
|
2022
Q2 | $685K | Hold |
5,986
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $913K | Sell |
5,986
-159
| -3% | -$24.3K | ﹤0.01% | 956 |
|
|
2021
Q4 | $1.08M | Hold |
6,145
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $970K | Sell |
6,145
-25
| -0.4% | -$3.95K | ﹤0.01% | 938 |
|
|
2021
Q2 | $981K | Hold |
6,170
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $890K | Buy |
6,170
+184
| +3% | +$26.5K | ﹤0.01% | 939 |
|
|
2020
Q4 | $826K | Hold |
5,986
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $702K | Hold |
5,986
| – | – | ﹤0.01% | 871 |
|
|
2020
Q2 | $653K | Buy |
+5,986
| New | +$653K | ﹤0.01% | 868 |
|