Creative Planning’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 | $20.9M | Sell |
98,342
-242,238
| -71% | -$51.6M | 0.02% | 327 |
|
|
2025
Q1 | $59.1M | Buy |
340,580
+330,747
| +3,364% | +$57.4M | 0.06% | 137 |
|
|
2024
Q4 | $1.85M | Buy |
9,833
+3,024
| +44% | +$569K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.3M | Buy |
6,809
+259
| +4% | +$49.6K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $1.29M | Sell |
6,550
-40
| -0.6% | -$7.9K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $1.26M | Buy |
6,590
+154
| +2% | +$29.4K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $1.13M | Buy |
6,436
+147
| +2% | +$25.8K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $914K | Sell |
6,289
-868
| -12% | -$126K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $1.05M | Buy |
7,157
+913
| +15% | +$134K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $815K | Sell |
6,244
-97
| -2% | -$12.7K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $667K | Buy |
6,341
+146
| +2% | +$15.4K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $650K | Sell |
6,195
-486
| -7% | -$51K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $764K | Sell |
6,681
-19
| -0.3% | -$2.17K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $1.02M | Buy |
6,700
+4,372
| +188% | +$667K | ﹤0.01% | 967 |
|
|
2021
Q4 | $408K | Buy |
2,328
+293
| +14% | +$51.4K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $321K | Sell |
2,035
-411
| -17% | -$64.8K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $389K | Sell |
2,446
-2,642
| -52% | -$420K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $734K | Buy |
5,088
+36
| +0.7% | +$5.19K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $698K | Buy |
5,052
+983
| +24% | +$136K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $477K | Sell |
4,069
-210
| -5% | -$24.6K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $467K | Buy |
4,279
+429
| +11% | +$46.8K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $325K | Sell |
3,850
-1
| -0% | -$84 | ﹤0.01% | 1138 |
|
|
2019
Q4 | $386K | Buy |
3,851
+156
| +4% | +$15.6K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $323K | Sell |
3,695
-853
| -19% | -$74.6K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $389K | Buy |
4,548
+1,446
| +47% | +$124K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $256K | Sell |
3,102
-195
| -6% | -$16.1K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $224K | Sell |
3,297
-226
| -6% | -$15.4K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $280K | Sell |
3,523
-580
| -14% | -$46.1K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $316K | Buy |
4,103
+879
| +27% | +$67.7K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $245K | Buy |
3,224
+78
| +2% | +$5.93K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $226K | Buy |
+3,146
| New | +$226K | ﹤0.01% | 1511 |
|
|
2017
Q3 | – | Sell |
-3,948
| Closed | -$246K | – | 3198 |
|
|
2017
Q2 | $246K | Buy |
3,948
+1,368
| +53% | +$85.2K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $155K | Buy |
+2,580
| New | +$155K | ﹤0.01% | 1645 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$13K | – | 4311 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 3055 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$13K | – | 2440 |
|
|
2015
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2994 |
|