First Trust NASDAQ-100 Tech Sector InETF shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. investment in First Trust NASDAQ-100 Tech Sector InETF
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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 21k | 229.61 |
| 2025-06-30 | $4.6M | 21k | 212.83 |
| 2025-03-31 | $3.6M | 21k | 173.56 |
| 2024-12-31 | $3.5M | 19k | 188.28 |
| 2024-09-30 | $3.6M | 19k | 191.31 |
| 2024-03-31 | $3.7M | 19k | 190.68 |
| 2023-09-30 | $2.8M | 19k | 145.27 |
| 2023-06-30 | $2.9M | 19k | 147.16 |
| 2023-03-31 | $2.5M | 19k | 130.51 |
| 2022-12-31 | $2.0M | 19k | 105.24 |
| 2022-09-30 | $2.1M | 20k | 104.86 |
| 2022-06-30 | $2.4M | 21k | 114.44 |
| 2022-03-31 | $3.0M | 19k | 152.49 |
| 2021-12-31 | $3.4M | 20k | 175.17 |
| 2021-09-30 | $3.1M | 20k | 157.79 |
| 2021-06-30 | $3.1M | 20k | 159.07 |
| 2021-03-31 | $2.8M | 20k | 144.19 |
| 2020-12-31 | $3.4M | 25k | 138.06 |
| 2020-09-30 | $2.9M | 25k | 117.24 |
| 2020-06-30 | $2.7M | 25k | 109.10 |
| 2020-03-31 | $2.1M | 25k | 84.51 |
| 2019-12-31 | $2.3M | 23k | 100.11 |
| 2019-09-30 | $1.5M | 17k | 87.53 |
| 2019-06-30 | $1.4M | 17k | 85.50 |
| 2019-03-31 | $2.5M | 31k | 82.39 |
| 2018-12-31 | $972k | 14k | 68.10 |
| 2018-09-30 | $2.0M | 25k | 79.35 |
| 2018-06-30 | $1.7M | 22k | 77.04 |
| 2018-03-31 | $1.1M | 15k | 76.01 |
| 2017-12-31 | $869k | 12k | 71.97 |
| 2017-09-30 | $1.2M | 17k | 68.14 |
| 2017-06-30 | $1.1M | 17k | 62.41 |
| 2017-03-31 | $1.0M | 17k | 60.15 |
| 2016-12-31 | $636k | 12k | 52.68 |
| 2016-09-30 | $615k | 12k | 50.94 |
| 2016-06-30 | $523k | 12k | 43.32 |
| 2016-03-31 | $518k | 12k | 42.90 |
| 2015-12-31 | $515k | 12k | 42.65 |
| 2015-09-30 | $475k | 12k | 39.34 |
| 2015-06-30 | $512k | 12k | 42.41 |
| 2015-03-31 | $524k | 12k | 43.40 |
| 2014-12-31 | $528k | 12k | 43.73 |
| 2014-09-30 | $497k | 12k | 41.16 |
| 2014-06-30 | $482k | 12k | 39.92 |
| 2014-03-31 | $265k | 7.1k | 37.46 |
| 2013-12-31 | $251k | 7.1k | 35.48 |
| 2013-09-30 | $229k | 7.1k | 32.37 |
| 2013-06-30 | $204k | 7.1k | 28.84 |
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