Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$17K | – | 1606 |
|
|
2023
Q4 | $17K | Buy |
100
+50
| +100% | +$8.5K | ﹤0.01% | 885 |
|
|
2023
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1098 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2022
Q4 | – | Sell |
-401
| Closed | -$42K | – | 2224 |
|
|
2022
Q3 | $42K | Sell |
401
-99
| -20% | -$10.4K | ﹤0.01% | 937 |
|
|
2022
Q2 | $57K | Buy |
500
+300
| +150% | +$34.2K | ﹤0.01% | 842 |
|
|
2022
Q1 | $30K | Hold |
200
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $35K | Buy |
+200
| New | +$35K | ﹤0.01% | 1309 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$31K | – | 2607 |
|
|
2021
Q2 | $31K | Sell |
200
-100
| -33% | -$15.5K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $43K | Sell |
300
-400
| -57% | -$57.3K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $96K | Buy |
+700
| New | +$96K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-1,674
| Closed | -$182K | – | 2157 |
|
|
2020
Q2 | $182K | Buy |
1,674
+1,200
| +253% | +$130K | 0.01% | 470 |
|
|
2020
Q1 | $40K | Sell |
474
-1,500
| -76% | -$127K | ﹤0.01% | 817 |
|
|
2019
Q4 | $197K | Buy |
1,974
+1,200
| +155% | +$120K | 0.01% | 518 |
|
|
2019
Q3 | $67K | Buy |
+774
| New | +$67K | 0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$8K | – | 2069 |
|
|
2019
Q1 | $8K | Sell |
99
-446
| -82% | -$36K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $37K | Sell |
545
-8,852
| -94% | -$601K | ﹤0.01% | 926 |
|
|
2018
Q3 | $745K | Sell |
9,397
-7,800
| -45% | -$618K | 0.05% | 265 |
|
|
2018
Q2 | $1.33M | Sell |
17,197
-503
| -3% | -$38.8K | 0.11% | 161 |
|
|
2018
Q1 | $1.35M | Buy |
+17,700
| New | +$1.35M | 0.12% | 136 |
|
|
2017
Q4 | – | Sell |
-6,555
| Closed | -$446K | – | 2679 |
|
|
2017
Q3 | $446K | Sell |
6,555
-2,989
| -31% | -$203K | 0.02% | 479 |
|
|
2017
Q2 | $595K | Buy |
+9,544
| New | +$595K | 0.02% | 428 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3257 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3255 |
|