Comerica Bank’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 | $426K | Buy |
2,001
+4
| +0.2% | +$851 | ﹤0.01% | 1950 |
|
|
2025
Q1 | $347K | Sell |
1,997
-506
| -20% | -$87.8K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $471K | Sell |
2,503
-56
| -2% | -$10.5K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $490K | Sell |
2,559
-1,174
| -31% | -$225K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $737K | Buy |
3,733
+125
| +3% | +$24.7K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $688K | Buy |
3,608
+97
| +3% | +$18.5K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $616K | Sell |
3,511
-145
| -4% | -$25.4K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $531K | Buy |
+3,656
| New | +$531K | ﹤0.01% | 1767 |
|
|
2022
Q3 | – | Sell |
-2,670
| Closed | -$326K | – | 2152 |
|
|
2022
Q2 | $326K | Hold |
2,670
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q1 | $376K | Hold |
2,670
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q4 | $393K | Hold |
2,670
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q3 | $449K | Hold |
2,670
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q2 | $426K | Hold |
2,670
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q1 | $404K | Buy |
+2,670
| New | +$404K | ﹤0.01% | 2077 |
|