Commerce 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 | – | Sell |
-1,337
| Closed | -$232K | – | 1211 |
|
|
2025
Q1 | $232K | Hold |
1,337
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q4 | $252K | Hold |
1,337
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q3 | $256K | Hold |
1,337
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q2 | $264K | Sell |
1,337
-170
| -11% | -$33.6K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $287K | Sell |
1,507
-135
| -8% | -$25.7K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $288K | Hold |
1,642
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q3 | $239K | Sell |
1,642
-145
| -8% | -$21.1K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $263K | Hold |
1,787
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $233K | Buy |
+1,787
| New | +$233K | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-2,398
| Closed | -$251K | – | 1154 |
|
|
2022
Q3 | $251K | Buy |
2,398
+327
| +16% | +$34.2K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $237K | Hold |
2,071
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $316K | Sell |
2,071
-14
| -0.7% | -$2.14K | ﹤0.01% | 980 |
|
|
2021
Q4 | $365K | Buy |
2,085
+91
| +5% | +$15.9K | ﹤0.01% | 954 |
|
|
2021
Q3 | $315K | Hold |
1,994
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $317K | Sell |
1,994
-290
| -13% | -$46.1K | ﹤0.01% | 990 |
|
|
2021
Q1 | $329K | Sell |
2,284
-105
| -4% | -$15.1K | ﹤0.01% | 937 |
|
|
2020
Q4 | $330K | Sell |
2,389
-150
| -6% | -$20.7K | ﹤0.01% | 919 |
|
|
2020
Q3 | $298K | Hold |
2,539
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $277K | Sell |
2,539
-444
| -15% | -$48.4K | ﹤0.01% | 864 |
|
|
2020
Q1 | $252K | Buy |
+2,983
| New | +$252K | ﹤0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-2,963
| Closed | -$202K | – | 898 |
|
|
2018
Q4 | $202K | Hold |
2,963
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $235K | Hold |
2,963
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $228K | Buy |
+2,963
| New | +$228K | ﹤0.01% | 805 |
|