Citigroup’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
48,948
-12,465
| -20% | -$2.85M | 0.01% | 1440 |
|
|
2025
Q4 | $14.1M | Buy |
61,413
+44,862
| +271% | +$10.5M | 0.01% | 1308 |
|
|
2025
Q3 | $3.8M | Buy |
16,551
+15,979
| +2,794% | +$3.46M | ﹤0.01% | 2178 |
|
|
2025
Q2 | $122K | Sell |
572
-116,678
| -100% | -$21.8M | ﹤0.01% | 4317 |
|
|
2025
Q1 | $20.3M | Buy |
117,250
+16,537
| +16% | +$3.18M | 0.02% | 962 |
|
|
2024
Q4 | $19M | Sell |
100,713
-11,222
| -10% | -$2.18M | 0.02% | 993 |
|
|
2024
Q3 | $21.4M | Buy |
111,935
+63,339
| +130% | +$12M | 0.02% | 906 |
|
|
2024
Q2 | $9.6M | Sell |
48,596
-8,956
| -16% | -$1.69M | 0.01% | 1264 |
|
|
2024
Q1 | $11M | Buy |
57,552
+57,062
| +11,645% | +$10.5M | 0.01% | 1194 |
|
|
2023
Q4 | $86K | Buy |
490
+347
| +243% | +$54.1K | ﹤0.01% | 4258 |
|
|
2023
Q3 | $20.8K | Sell |
143
-212
| -60% | -$31.5K | ﹤0.01% | 4387 |
|
|
2023
Q2 | $52.2K | Buy |
+355
| New | +$47.1K | ﹤0.01% | 4621 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 6242 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | +$514 | ﹤0.01% | 6587 |
|
|
2022
Q1 | – | Sell |
-257
| Closed | -$45K | – | 6565 |
|
|
2021
Q4 | $45K | Sell |
257
-759
| -75% | -$130K | ﹤0.01% | 5120 |
|
|
2021
Q3 | $160K | Sell |
1,016
-10,635
| -91% | -$1.73M | ﹤0.01% | 4224 |
|
|
2021
Q2 | $1.85M | Buy |
11,651
+378
| +3% | +$56.3K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $1.63M | Sell |
11,273
-943
| -8% | -$136K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $1.69M | Sell |
12,216
-476
| -4% | -$60.8K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $1.49M | Sell |
12,692
-23
| -0.2% | -$2.66K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $1.39M | Sell |
12,715
-272
| -2% | -$26.8K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $1.1M | Sell |
12,987
-804
| -6% | -$77.9K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $1.38M | Buy |
13,791
+84
| +0.6% | +$7.83K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $1.2M | Sell |
13,707
-18
| -0.1% | -$1.58K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $1.17M | Buy |
13,725
+261
| +2% | +$22K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $1.11M | Buy |
13,464
+971
| +8% | +$74.9K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $850K | Sell |
12,493
-1,687
| -12% | -$121K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $1.13M | Buy |
14,180
+306
| +2% | +$24.3K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $1.07M | Sell |
13,874
-296
| -2% | -$23K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $1.08M | Buy |
14,170
+13
| +0.1% | +$1K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $1.02M | Buy |
14,157
+5,327
| +60% | +$384K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $602K | Buy |
8,830
+2,016
| +30% | +$131K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $425K | Sell |
6,814
-49,685
| -88% | -$3.12M | ﹤0.01% | 4130 |
|
|
2017
Q1 | $3.4M | Buy |
56,499
+100
| +0.2% | +$5.76K | 0.01% | 1985 |
|
|
2016
Q4 | $2.97M | Buy |
56,399
+53,307
| +1,724% | +$2.75M | 0.01% | 2459 |
|
|
2016
Q3 | $157K | Sell |
3,092
-371
| -11% | -$17.7K | ﹤0.01% | 4859 |
|
|
2016
Q2 | $150K | Sell |
3,463
-2,517
| -42% | -$107K | ﹤0.01% | 4755 |
|
|
2016
Q1 | $257K | Sell |
5,980
-15,963
| -73% | -$636K | ﹤0.01% | 4843 |
|
|
2015
Q4 | $935K | Buy |
21,943
+2,311
| +12% | +$98.9K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $773K | Sell |
19,632
-1,601
| -8% | -$65.8K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $901K | Buy |
21,233
+16,726
| +371% | +$741K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $196K | Buy |
4,507
+402
| +10% | +$17.4K | ﹤0.01% | 4541 |
|
|
2014
Q4 | $180K | Buy |
4,105
+193
| +5% | +$8.13K | ﹤0.01% | 4779 |
|
|
2014
Q3 | $161K | Buy |
3,912
+157
| +4% | +$6.39K | ﹤0.01% | 4388 |
|
|
2014
Q2 | $150K | Sell |
3,755
-347
| -8% | -$13.1K | ﹤0.01% | 4365 |
|
|
2014
Q1 | $153K | Buy |
4,102
+92
| +2% | +$3.36K | ﹤0.01% | 4601 |
|
|
2013
Q4 | $142K | Buy |
4,010
+198
| +5% | +$6.63K | ﹤0.01% | 4951 |
|
|
2013
Q3 | $123K | Hold |
3,812
| – | – | ﹤0.01% | 4561 |
|
|
2013
Q2 | $110K | Buy |
+3,812
| New | +$109K | ﹤0.01% | 4771 |
|
Other funds holding QTEC
