Comerica Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Comerica Securities’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$483K	Buy	3,322 +822	+33%	+$119K	0.04%	279
2023 Q2	$368K	Buy	2,500 +156	+7%	+$23K	0.03%	341
2023 Q1	$306K	Sell	2,344 -5	-0.2%	-$653	0.02%	377
2022 Q4	$247K	Buy	2,349 +2	+0.1%	+$210	0.02%	427
2022 Q3	$246K	Buy	2,347 +13	+0.6%	+$1.36K	0.02%	369
2022 Q2	$267K	Sell	2,334 -146	-6%	-$16.7K	0.02%	392
2022 Q1	$378K	Sell	2,480 -658	-21%	-$100K	0.03%	362
2021 Q4	$550K	Sell	3,138 -17	-0.5%	-$2.98K	0.04%	308
2021 Q3	$498K	Sell	3,155 -113	-3%	-$17.8K	0.04%	312
2021 Q2	$520K	Sell	3,268 -54	-2%	-$8.59K	0.04%	307
2021 Q1	$479K	Sell	3,322 -582	-15%	-$83.9K	0.04%	327
2020 Q4	$539K	Sell	3,904 -103	-3%	-$14.2K	0.04%	286
2020 Q3	$470K	Sell	4,007 -217	-5%	-$25.5K	0.04%	282
2020 Q2	$461K	Buy	4,224 +596	+16%	+$65K	0.04%	282
2020 Q1	$307K	Sell	3,628 -69	-2%	-$5.84K	0.03%	310
2019 Q4	$370K	Sell	3,697 -316	-8%	-$31.6K	0.04%	323
2019 Q3	$351K	Sell	4,013 -81	-2%	-$7.09K	0.04%	324
2019 Q2	$350K	Sell	4,094 -1,498	-27%	-$128K	0.04%	318
2019 Q1	$461K	Sell	5,592 -217	-4%	-$17.9K	0.05%	283
2018 Q4	$395K	Sell	5,809 -520	-8%	-$35.4K	0.05%	281
2018 Q3	$502K	Sell	6,329 -51	-0.8%	-$4.05K	0.06%	275
2018 Q2	$492K	Sell	6,380 -1,461	-19%	-$113K	0.06%	273
2018 Q1	$596K	Buy	7,841 +144	+2%	+$10.9K	0.07%	243
2017 Q4	$554K	Sell	7,697 -346	-4%	-$24.9K	0.07%	255
2017 Q3	$548K	Sell	8,043 -15	-0.2%	-$1.02K	0.08%	242
2017 Q2	$503K	Buy	8,058 +1,614	+25%	+$101K	0.07%	249
2017 Q1	$388K	Buy	+6,444	New	+$388K	0.06%	278
2015 Q3	–	Sell	-9,655	Closed	-$410K	–	300
2015 Q2	$410K	Buy	9,655 +1,580	+20%	+$67.1K	0.1%	211
2015 Q1	$351K	Buy	+8,075	New	+$351K	0.09%	221
2014 Q2	–	Sell	-7,451	Closed	-$279K	–	130
2014 Q1	$279K	Buy	7,451 +422	+6%	+$15.8K	0.26%	88
2013 Q4	$249K	Buy	+7,029	New	+$249K	0.25%	82