Citigroup’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 | $122K | Sell |
572
-116,678
| -100% | -$24.8M | ﹤0.01% | 3594 |
|
|
2025
Q1 | $20.3M | Buy |
117,250
+16,537
| +16% | +$2.87M | 0.01% | 700 |
|
|
2024
Q4 | $19M | Sell |
100,713
-11,222
| -10% | -$2.11M | 0.01% | 673 |
|
|
2024
Q3 | $21.4M | Buy |
111,935
+63,339
| +130% | +$12.1M | 0.01% | 628 |
|
|
2024
Q2 | $9.6M | Sell |
48,596
-8,956
| -16% | -$1.77M | 0.01% | 903 |
|
|
2024
Q1 | $11M | Buy |
57,552
+57,062
| +11,645% | +$10.9M | 0.01% | 854 |
|
|
2023
Q4 | $86K | Buy |
490
+347
| +243% | +$60.9K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $20.8K | Sell |
143
-212
| -60% | -$30.8K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $52.2K | Buy |
+355
| New | +$52.2K | ﹤0.01% | 3948 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 5319 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5653 |
|
|
2022
Q1 | – | Sell |
-257
| Closed | -$45K | – | 5583 |
|
|
2021
Q4 | $45K | Sell |
257
-759
| -75% | -$133K | ﹤0.01% | 4354 |
|
|
2021
Q3 | $160K | Sell |
1,016
-10,635
| -91% | -$1.67M | ﹤0.01% | 3488 |
|
|
2021
Q2 | $1.85M | Buy |
11,651
+378
| +3% | +$60.1K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $1.63M | Sell |
11,273
-943
| -8% | -$136K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $1.69M | Sell |
12,216
-476
| -4% | -$65.7K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.49M | Sell |
12,692
-23
| -0.2% | -$2.69K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.39M | Sell |
12,715
-272
| -2% | -$29.7K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.1M | Sell |
12,987
-804
| -6% | -$68K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.38M | Buy |
13,791
+84
| +0.6% | +$8.41K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $1.2M | Sell |
13,707
-18
| -0.1% | -$1.58K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $1.17M | Buy |
13,725
+261
| +2% | +$22.3K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $1.11M | Buy |
13,464
+971
| +8% | +$80.1K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $850K | Sell |
12,493
-1,687
| -12% | -$115K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.13M | Buy |
14,180
+306
| +2% | +$24.3K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $1.07M | Sell |
13,874
-296
| -2% | -$22.8K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $1.08M | Buy |
14,170
+13
| +0.1% | +$988 | ﹤0.01% | 1776 |
|
|
2017
Q4 | $1.02M | Buy |
14,157
+5,327
| +60% | +$383K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $602K | Buy |
8,830
+2,016
| +30% | +$137K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $425K | Sell |
6,814
-49,685
| -88% | -$3.1M | ﹤0.01% | 2517 |
|
|
2017
Q1 | $3.4M | Buy |
56,499
+100
| +0.2% | +$6.01K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $2.97M | Buy |
56,399
+53,307
| +1,724% | +$2.81M | ﹤0.01% | 1486 |
|
|
2016
Q3 | $157K | Sell |
3,092
-371
| -11% | -$18.8K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $150K | Sell |
3,463
-2,517
| -42% | -$109K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $257K | Sell |
5,980
-15,963
| -73% | -$686K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $935K | Buy |
21,943
+2,311
| +12% | +$98.5K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $773K | Sell |
19,632
-1,601
| -8% | -$63K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $901K | Buy |
21,233
+16,726
| +371% | +$710K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $196K | Buy |
4,507
+402
| +10% | +$17.5K | ﹤0.01% | 2966 |
|
|
2014
Q4 | $180K | Buy |
4,105
+193
| +5% | +$8.46K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $161K | Buy |
3,912
+157
| +4% | +$6.46K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $150K | Sell |
3,755
-347
| -8% | -$13.9K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $153K | Buy |
4,102
+92
| +2% | +$3.43K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $142K | Buy |
4,010
+198
| +5% | +$7.01K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $123K | Hold |
3,812
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q2 | $110K | Buy |
+3,812
| New | +$110K | ﹤0.01% | 3201 |
|