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ENVESTNET ASSET MANAGEMENT INC > QTEC

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TR NASDAQ100 TECH INDEQTEC105,6343,65515,545,076,0002,235,799,000$147,159.78
03/31/2023FIRST TR NASDAQ100 TECH INDEQTEC101,9794,24913,309,277,0003,024,179,000$130,509.98
12/31/2022FIRST TR NASDAQ100 TECH INDEQTEC97,730-1,10810,285,098,00010,274,734,000$105,239.93
09/30/2022FIRST TR NASDAQ100 TECH INDEQTEC98,838-2,78410,364,000-1,263,000$104.86
06/30/2022FIRST TR NASDAQ100 TECH INDEQTEC101,622-25,77111,627,000-7,799,000$114.41
03/31/2022FIRST TR NASDAQ100 TECH INDEQTEC127,393-80,23019,426,000-16,941,000$152.49
12/31/2021FIRST TR NASDAQ100 TECH INDEQTEC207,6239,57336,367,0005,115,000$175.16
09/30/2021FIRST TR NASDAQ100 TECH INDEQTEC198,050-24,92831,252,000-901,000$157.80
06/30/2021FIRST TR NASDAQ100 TECH INDEQTEC217,245-5,73334,551,0002,398,000$159.04
03/31/2021FIRST TR NASDAQ100 TECH INDEQTEC222,9784,29032,153,0001,959,000$144.20
12/31/2020FIRST TR NASDAQ100 TECH INDEQTEC218,68832,14830,194,0008,328,000$138.07
09/30/2020FIRST TR NASDAQ100 TECH INDEQTEC186,54063,93121,866,0008,492,000$117.22
06/30/2020FIRST TR NASDAQ100 TECH INDEQTEC122,609-6,42813,374,0002,468,000$109.08
03/31/2020FIRST TR NASDAQ100 TECH INDEQTEC129,037-53,25410,906,000-7,341,000$84.52
12/31/2019FIRST TR NASDAQ100 TECH INDEQTEC182,29169,93218,247,0008,412,000$100.10
09/30/2019FIRST TR NASDAQ100 TECH INDEQTEC112,35912,4259,835,0001,292,000$87.53
06/30/2019FIRST TR NASDAQ100 TECH INDEQTEC99,9342,1018,543,000484,000$85.49
03/31/2019FIRST TR NASDAQ100 TECH INDEQTEC97,83311,8718,059,0002,208,000$82.38
12/31/2018FIRST TR NASDAQ100 TECH INDEQTEC85,96285,9625,851,0005,851,000$68.06
09/30/2017FIRST TR NASDAQ100 TECH INDEQTEC0-298,4950-18,622,000 
06/30/2017FIRST TR NASDAQ100 TECH INDEQTEC298,49583,02118,622,0005,660,000$62.39
03/31/2017FIRST TR NASDAQ100 TECH INDEQTEC215,474215,47412,962,00012,962,000$60.16
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