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Raymond James Financial Services Advisors, Inc. > QTEC

DateNameTickerSharesChangeValueChangePrice
12/31/2022FIRST TR NASDAQ100 TECH INDEQTEC215,642-19,47022,694,502,00022,667,602,000$105,241.57
06/30/2022FIRST TR NASDAQ100 TECH INDEQTEC235,112-103,69726,900,000-24,766,000$114.41
03/31/2022FIRST TR NASDAQ100 TECH INDEQTEC338,809-157,91451,666,000-35,341,000$152.49
12/31/2021FIRST TR NASDAQ100 TECH INDEQTEC496,72333,96987,007,00013,983,000$175.16
09/30/2021FIRST TR NASDAQ100 TECH INDEQTEC462,7541,97573,024,000-259,000$157.80
06/30/2021FIRST TR NASDAQ100 TECH INDEQTEC460,77937,30973,283,00012,218,000$159.04
03/31/2021FIRST TR NASDAQ100 TECH INDEQTEC423,4705,66361,065,0003,378,000$144.20
12/31/2020FIRST TR NASDAQ100 TECH INDEQTEC417,807-25,00357,687,0005,781,000$138.07
09/30/2020FIRST TR NASDAQ100 TECH INDEQTEC442,810-1,11851,906,0003,482,000$117.22
06/30/2020FIRST TR NASDAQ100 TECH INDEQTEC443,9284,21248,424,00011,259,000$109.08
03/31/2020FIRST TR NASDAQ100 TECH INDEQTEC439,716-8,63437,165,000-7,714,000$84.52
12/31/2019FIRST TR NASDAQ100 TECH INDEQTEC448,350-3,31244,879,0005,345,000$100.10
09/30/2019FIRST TR NASDAQ100 TECH INDEQTEC451,662-20,55139,534,000-835,000$87.53
06/30/2019FIRST TR NASDAQ100 TECH INDEQTEC472,21360,19840,369,0006,431,000$85.49
03/31/2019FIRST TR NASDAQ100 TECH INDEQTEC412,015-3,80833,938,0005,638,000$82.37
12/31/2018FIRST TR NASDAQ100 TECH INDEQTEC415,82321,19128,300,000-3,018,000$68.06
09/30/2018FIRST TR NASDAQ100 TECH INDEQTEC394,63218,09331,318,0002,302,000$79.36
06/30/2018FIRST TR NASDAQ100 TECH INDEQTEC376,539-99,59829,016,000-7,180,000$77.06
03/31/2018FIRST TR NASDAQ100 TECH INDEQTEC476,13737,47036,196,0004,639,000$76.02
12/31/2017FIRST TR NASDAQ100 TECH INDEQTEC438,667-62,83531,557,000-2,622,000$71.94
09/30/2017FIRST TR NASDAQ100 TECH INDEQTEC501,502-1,93134,179,0002,767,000$68.15
06/30/2017FIRST TR NASDAQ100 TECH INDEQTEC503,433-65,06231,412,000-2,786,000$62.40
03/31/2017FIRST TR NASDAQ100 TECH INDEQTEC568,495568,49534,198,00034,198,000$60.16
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