CreativeOne Wealth’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 | $660K | Buy |
3,099
+209
| +7% | +$44.5K | 0.02% | 663 |
|
|
2025
Q1 | $502K | Buy |
2,890
+79
| +3% | +$13.7K | 0.02% | 689 |
|
|
2024
Q4 | $529K | Sell |
2,811
-13
| -0.5% | -$2.45K | 0.02% | 675 |
|
|
2024
Q3 | $540K | Buy |
2,824
+1,207
| +75% | +$231K | 0.02% | 606 |
|
|
2024
Q2 | $319K | Sell |
1,617
-890
| -36% | -$176K | 0.02% | 605 |
|
|
2024
Q1 | $478K | Buy |
2,507
+839
| +50% | +$160K | 0.02% | 574 |
|
|
2023
Q4 | $293K | Sell |
1,668
-174
| -9% | -$30.6K | 0.02% | 513 |
|
|
2023
Q3 | $268K | Sell |
1,842
-18,080
| -91% | -$2.63M | 0.02% | 466 |
|
|
2023
Q2 | $2.93M | Sell |
19,922
-1,650
| -8% | -$243K | 0.14% | 134 |
|
|
2023
Q1 | $2.82M | Buy |
21,572
+810
| +4% | +$106K | 0.14% | 128 |
|
|
2022
Q4 | $2.19M | Buy |
+20,762
| New | +$2.19M | 0.12% | 148 |
|
|
2022
Q1 | – | Sell |
-15,109
| Closed | -$2.65M | – | 799 |
|
|
2021
Q4 | $2.65M | Buy |
15,109
+5,424
| +56% | +$950K | 0.13% | 131 |
|
|
2021
Q3 | $1.53M | Sell |
9,685
-4,557
| -32% | -$719K | 0.09% | 199 |
|
|
2021
Q2 | $2.27M | Buy |
14,242
+1,506
| +12% | +$240K | 0.14% | 139 |
|
|
2021
Q1 | $1.84M | Buy |
12,736
+381
| +3% | +$55K | 0.14% | 130 |
|
|
2020
Q4 | $1.71M | Buy |
+12,355
| New | +$1.71M | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-22,768
| Closed | -$2.28M | – | 228 |
|
|
2019
Q4 | $2.28M | Sell |
22,768
-25,603
| -53% | -$2.56M | 0.38% | 47 |
|
|
2019
Q3 | $4.23M | Buy |
48,371
+25,873
| +115% | +$2.26M | 0.82% | 27 |
|
|
2019
Q2 | $1.92M | Buy |
+22,498
| New | +$1.92M | 0.4% | 41 |
|