FIRST TR NASDAQ 100 TECH IND - SHS (QTEC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
12.3 M
Holdings value Q1 2024
$2.34 B
Value change Q1 2024
-$91.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
300
Number of buys Q1 2024
132
Number of sells Q1 2024
-147
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
337345102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.3 M $2.34 B -$91.2 M $190.68 300
2023 Q4 12.9 M $2.27 B +$34.5 M $175.47 308
2023 Q3 13.4 M $1.95 B +$924 M $145.27 259
2023 Q2 7.01 M $1.03 B +$88.6 M $147.16 242
2023 Q1 6.4 M $830 M -$21.8 M $130.51 225
2022 Q4 6.57 M $693 M -$41.6 M $105.24 220
2022 Q3 6.87 M $722 M -$31.5 M $104.86 228
2022 Q2 7.19 M $824 M -$231 M $114.41 242
2022 Q1 8.71 M $1.33 B -$893 M $152.49 265
2021 Q4 14.4 M $2.51 B -$22.7 M $175.16 290
2021 Q3 14.2 M $2.24 B +$68.5 M $157.80 255
2021 Q2 13.9 M $2.21 B -$89.7 M $159.04 249
2021 Q1 13.9 M $2.01 B -$87 M $144.20 249
2020 Q4 14.8 M $2.04 B +$27.1 M $138.07 234
2020 Q3 14.6 M $1.71 B +$15.8 M $117.22 214
2020 Q2 14.4 M $1.57 B +$50.3 M $109.08 201
2020 Q1 13.7 M $1.15 B -$412 M $84.52 189
2019 Q4 18.3 M $1.83 B +$44.9 M $100.10 214
2019 Q3 18.2 M $1.59 B -$25.5 M $87.53 189
2019 Q2 18.5 M $1.58 B -$40.9 M $85.49 183
2019 Q1 19.2 M $1.58 B -$22.8 M $82.37 180
2018 Q4 19.6 M $1.33 B -$205 M $68.06 166
2018 Q3 22.5 M $1.78 B +$94 M $79.36 170
2018 Q2 21.1 M $1.63 B +$31.7 M $77.06 153
2018 Q1 20.9 M $1.59 B +$49 M $76.02 156
2017 Q4 20.2 M $1.46 B -$86.8 M $71.94 138
2017 Q3 21.1 M $1.44 B -$105 M $68.15 120
2017 Q2 22.7 M $1.41 B -$40.4 M $62.39 111
2017 Q1 22.5 M $1.35 B -$24.5 M $60.15 93
2016 Q4 23.4 M $1.23 B +$1.08 B $52.66 80
2016 Q3 2.87 M $146 M +$17.8 M $50.90 45
2016 Q2 2.56 M $111 M -$21 M $43.33 42
2016 Q1 3.03 M $130 M -$11.7 M $42.93 42
2015 Q4 3.3 M $141 M +$7.41 M $42.64 47
2015 Q3 1.84 M $72.4 M -$17.6 M $39.37 46
2015 Q2 3.55 M $150 M +$4.59 M $42.42 52
2015 Q1 3.36 M $146 M -$26.6 M $43.43 47
2014 Q4 3.97 M $174 M +$41.4 M $43.75 54
2014 Q3 2.65 M $109 M +$10.1 M $41.12 38
2014 Q2 1.8 M $72.1 M -$2.62 M $39.95 38
2014 Q1 2.38 M $89.2 M +$14.5 M $37.40 33