FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 3,398 Value ($000) $723 Avg Close Range
Q1 2025
Shares 3,383 Value ($000) $587 Avg Close Range
Q4 2024
Shares 3,369 Value ($000) $634 Avg Close Range
Q3 2024
Shares 4,044 Value ($000) $774 Avg Close Range
Q2 2024
Shares 4,022 Value ($000) $794 Avg Close Range
Q1 2024
Shares 3,967 Value ($000) $756 Avg Close Range
Q4 2023
Shares 3,770 Value ($000) $662 Avg Close Range
Q3 2023
Shares 3,161 Value ($000) $459 Avg Close Range
Q2 2023
Shares 3,247 Value ($000) $478 Avg Close Range
Q1 2023
Shares 3,214 Value ($000) $419 Avg Close Range
Q4 2022
Shares 3,072 Value ($000) $323 Avg Close Range
Q3 2022
Shares 2,951 Value ($000) $309 Avg Close Range
Q2 2022
Shares 1,903 Value ($000) $218 Avg Close Range
Q1 2022
Shares 1,291 Value ($000) $197 Avg Close Range
Q4 2021
Shares 1,423 Value ($000) $249 Avg Close Range
Q3 2021
Shares 1,457 Value ($000) $230 Avg Close Range
Q2 2021
Shares 1,593 Value ($000) $253 Avg Close Range
Q1 2021
Shares 1,355 Value ($000) $195 Avg Close Range
Q4 2020
Shares 1,306 Value ($000) $180 Avg Close Range
Q3 2020
Shares 1,320 Value ($000) $155 Avg Close Range
Q2 2020
Shares 1,195 Value ($000) $130 Avg Close Range
Q1 2020
Shares 606 Value ($000) $51 Avg Close Range
Q4 2019
Shares 405 Value ($000) $41 Avg Close Range
Q3 2019
Shares 341 Value ($000) $30 Avg Close Range
Q2 2019
Shares 331 Value ($000) $29 Avg Close Range
Q1 2019
Shares 193 Value ($000) $16 Avg Close Range
Q4 2018
Shares 131 Value ($000) $9 Avg Close Range
Q3 2018
Shares 55 Value ($000) $4 Avg Close Range
Q1 2018
Shares 1,081 Value ($000) $80 Avg Close Range
Q4 2017
Shares 1,081 Value ($000) $81 Avg Close Range
Q3 2017
Shares 1,081 Value ($000) $75 Avg Close Range
Q2 2017
Shares 1,081 Value ($000) $69 Avg Close Range
Q1 2017
Shares 658 Value ($000) $39 Avg Close Range