Cullen/Frost Bankers’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 | $279K | Hold |
1,310
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $227K | Hold |
1,310
| – | – | ﹤0.01% | 498 |
|
|
2024
Q4 | $247K | Hold |
1,310
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $251K | Hold |
1,310
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $259K | Hold |
1,310
| – | – | ﹤0.01% | 450 |
|
|
2024
Q1 | $250K | Sell |
1,310
-390
| -23% | -$74.4K | ﹤0.01% | 446 |
|
|
2023
Q4 | $298K | Sell |
1,700
-410
| -19% | -$71.9K | ﹤0.01% | 431 |
|
|
2023
Q3 | $307K | Hold |
2,110
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $311K | Hold |
2,110
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $275K | Hold |
2,110
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $222K | Hold |
2,110
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $221K | Hold |
2,110
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $241K | Hold |
2,110
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $322K | Buy |
2,110
+1,700
| +415% | +$259K | 0.01% | 458 |
|
|
2021
Q4 | $72K | Hold |
410
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $65K | Hold |
410
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $65K | Hold |
410
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $59K | Hold |
410
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $57K | Hold |
410
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $48K | Hold |
410
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $45K | Hold |
410
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $35K | Hold |
410
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $41K | Hold |
410
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $36K | Hold |
410
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $35K | Hold |
410
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $34K | Buy |
+410
| New | +$34K | ﹤0.01% | 615 |
|