Creative Financial Designs’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 | $23.6K | Hold |
111
| – | – | ﹤0.01% | 1087 |
|
|
2025
Q1 | $19.3K | Hold |
111
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q4 | $20.9K | Hold |
111
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $21.2K | Hold |
111
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q2 | $21.9K | Hold |
111
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $21.2K | Hold |
111
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $19.5K | Hold |
111
| – | – | ﹤0.01% | 923 |
|
|
2023
Q3 | $16.1K | Hold |
111
| – | – | ﹤0.01% | 911 |
|
|
2023
Q2 | $16.3K | Hold |
111
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $14.5K | Hold |
111
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $11.7K | Hold |
111
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $12K | Hold |
111
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $13K | Sell |
111
-413
| -79% | -$48.4K | ﹤0.01% | 820 |
|
|
2022
Q1 | $80K | Buy |
524
+124
| +31% | +$18.9K | 0.01% | 464 |
|
|
2021
Q4 | $70K | Buy |
400
+10
| +3% | +$1.75K | 0.01% | 509 |
|
|
2021
Q3 | $62K | Buy |
390
+65
| +20% | +$10.3K | 0.01% | 556 |
|
|
2021
Q2 | $52K | Buy |
325
+64
| +25% | +$10.2K | 0.01% | 596 |
|
|
2021
Q1 | $38K | Buy |
261
+140
| +116% | +$20.4K | 0.01% | 625 |
|
|
2020
Q4 | $17K | Sell |
121
-119
| -50% | -$16.7K | ﹤0.01% | 758 |
|
|
2020
Q3 | $28K | Buy |
240
+10
| +4% | +$1.17K | 0.01% | 590 |
|
|
2020
Q2 | $25K | Hold |
230
| – | – | 0.01% | 559 |
|
|
2020
Q1 | $19K | Hold |
230
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $24K | Hold |
230
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $20K | Hold |
230
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $20K | Hold |
230
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $19K | Hold |
230
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $16K | Sell |
230
-479
| -68% | -$33.3K | 0.01% | 304 |
|
|
2018
Q3 | $56K | Sell |
709
-50
| -7% | -$3.95K | 0.03% | 209 |
|
|
2018
Q2 | $58K | Buy |
759
+1
| +0.1% | +$76 | 0.03% | 224 |
|
|
2018
Q1 | $58K | Hold |
758
| – | – | 0.04% | 209 |
|
|
2017
Q4 | $55K | Hold |
758
| – | – | 0.04% | 212 |
|
|
2017
Q3 | $52K | Hold |
758
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $47K | Buy |
758
+1
| +0.1% | +$62 | 0.03% | 238 |
|
|
2017
Q1 | $46K | Sell |
757
-885
| -54% | -$53.8K | 0.03% | 244 |
|
|
2016
Q4 | $86K | Buy |
+1,642
| New | +$86K | 0.07% | 183 |
|