Central Trust Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Central Trust Company’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.7K	Hold	182	–	–	﹤0.01%	851
2025 Q1	$31.6K	Hold	182	–	–	﹤0.01%	881
2024 Q4	$34.3K	Hold	182	–	–	﹤0.01%	868
2024 Q3	$34.8K	Hold	182	–	–	﹤0.01%	850
2024 Q2	$35.9K	Hold	182	–	–	﹤0.01%	844
2024 Q1	$34.7K	Hold	182	–	–	﹤0.01%	878
2023 Q4	$31.9K	Hold	182	–	–	﹤0.01%	871
2023 Q3	$26.4K	Hold	182	–	–	﹤0.01%	897
2023 Q2	$26.8K	Hold	182	–	–	﹤0.01%	888
2023 Q1	$23.8K	Hold	182	–	–	﹤0.01%	915
2022 Q4	$19.2K	Hold	182	–	–	﹤0.01%	918
2022 Q3	$19K	Hold	182	–	–	﹤0.01%	945
2022 Q2	$21K	Hold	182	–	–	﹤0.01%	924
2022 Q1	$28K	Hold	182	–	–	﹤0.01%	903
2021 Q4	$32K	Hold	182	–	–	﹤0.01%	870
2021 Q3	$29K	Hold	182	–	–	﹤0.01%	852
2021 Q2	$29K	Hold	182	–	–	﹤0.01%	815
2021 Q1	$26K	Hold	182	–	–	﹤0.01%	791
2020 Q4	$25K	Hold	182	–	–	﹤0.01%	771
2020 Q3	$21K	Hold	182	–	–	﹤0.01%	758
2020 Q2	$20K	Hold	182	–	–	﹤0.01%	744
2020 Q1	$15K	Hold	182	–	–	﹤0.01%	803
2019 Q4	$18K	Hold	182	–	–	﹤0.01%	849
2019 Q3	$16K	Hold	182	–	–	﹤0.01%	835
2019 Q2	$16K	Hold	182	–	–	﹤0.01%	837
2019 Q1	$15K	Hold	182	–	–	﹤0.01%	814
2018 Q4	$12K	Hold	182	–	–	﹤0.01%	862
2018 Q3	$14K	Hold	182	–	–	﹤0.01%	914
2018 Q2	$14K	Hold	182	–	–	﹤0.01%	898
2018 Q1	$14K	Hold	182	–	–	﹤0.01%	909
2017 Q4	$13K	Hold	182	–	–	﹤0.01%	946
2017 Q3	$12K	Hold	182	–	–	﹤0.01%	931
2017 Q2	$11K	Hold	182	–	–	﹤0.01%	937
2017 Q1	$11K	Hold	182	–	–	﹤0.01%	964
2016 Q4	$10K	Hold	182	–	–	﹤0.01%	994
2016 Q3	$9K	Sell	182 -44	-19%	-$2.18K	﹤0.01%	962
2016 Q2	$10K	Hold	226	–	–	﹤0.01%	968
2016 Q1	$10K	Hold	226	–	–	﹤0.01%	954
2015 Q4	$10K	Hold	226	–	–	﹤0.01%	968
2015 Q3	$9K	Hold	226	–	–	﹤0.01%	996
2015 Q2	$10K	Hold	226	–	–	﹤0.01%	1008
2015 Q1	$10K	Hold	226	–	–	﹤0.01%	980
2014 Q4	$10K	Buy	+226	New	+$10K	﹤0.01%	983