FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,252 Value ($000) $2,360 Avg Close Range
Q3 2025
Shares 10,213 Value ($000) $2,345 Avg Close Range
Q2 2025
Shares 10,795 Value ($000) $2,298 Avg Close Range
Q1 2025
Shares 12,440 Value ($000) $2,159 Avg Close Range
Q4 2024
Shares 13,226 Value ($000) $2,490 Avg Close Range
Q3 2024
Shares 13,523 Value ($000) $2,587 Avg Close Range
Q2 2024
Shares 5,897 Value ($000) $1,164 Avg Close Range
Q1 2024
Shares 6,029 Value ($000) $1,150 Avg Close Range
Q4 2023
Shares 6,168 Value ($000) $1,082 Avg Close Range
Q3 2023
Shares 6,025 Value ($000) $875 Avg Close Range
Q2 2023
Shares 5,963 Value ($000) $878 Avg Close Range
Q1 2023
Shares 1,838 Value ($000) $240 Avg Close Range
Q2 2022
Shares 825 Value ($000) $94 Avg Close Range
Q1 2022
Shares 825 Value ($000) $126 Avg Close Range
Q4 2021
Shares 825 Value ($000) $145 Avg Close Range
Q3 2021
Shares 825 Value ($000) $130 Avg Close Range
Q2 2021
Shares 825 Value ($000) $131 Avg Close Range
Q1 2021
Shares 825 Value ($000) $119 Avg Close Range
Q4 2020
Shares 825 Value ($000) $114 Avg Close Range
Q3 2020
Shares 826 Value ($000) $99 Avg Close Range
Q2 2020
Shares 825 Value ($000) $90 Avg Close Range
Q1 2020
Shares 825 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,075 Value ($000) $94 Avg Close Range
Q2 2019
Shares 675 Value ($000) $58 Avg Close Range
Q1 2019
Shares 250 Value ($000) $21 Avg Close Range
Q4 2018
Shares 250 Value ($000) $17 Avg Close Range
Q3 2018
Shares 250 Value ($000) $20 Avg Close Range
Q2 2018
Shares 461 Value ($000) $36 Avg Close Range
Q1 2018
Shares 250 Value ($000) $18 Avg Close Range
Q3 2017
Shares 250 Value ($000) $18 Avg Close Range