Cerity Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
2,427
+477
| +24% | +$102K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $338K | Hold |
1,950
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q4 | $372K | Sell |
1,950
-1,600
| -45% | -$305K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $679K | Buy |
3,550
+736
| +26% | +$141K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $556K | Sell |
2,814
-300
| -10% | -$59.2K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $594K | Sell |
3,114
-29
| -0.9% | -$5.53K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $552K | Buy |
+3,143
| New | +$552K | ﹤0.01% | 1227 |
|
|
2023
Q3 | – | Sell |
-2,793
| Closed | -$411K | – | 1647 |
|
|
2023
Q2 | $411K | Hold |
2,793
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q1 | $365K | Buy |
2,793
+300
| +12% | +$39.2K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $262K | Sell |
2,493
-30
| -1% | -$3.16K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $265K | Hold |
2,523
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $289K | Sell |
2,523
-2,000
| -44% | -$229K | ﹤0.01% | 918 |
|
|
2022
Q1 | $690K | Buy |
4,523
+3,300
| +270% | +$503K | 0.01% | 517 |
|
|
2021
Q4 | $214K | Buy |
+1,223
| New | +$214K | ﹤0.01% | 910 |
|