Fifth Third Bancorp’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
Q4 | – | Sell |
-244
| Closed | -$46.7K | – | 2591 |
|
|
2024
Q3 | $46.7K | Hold |
244
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q2 | $48.2K | Buy |
+244
| New | +$48.2K | ﹤0.01% | 1390 |
|
|
2024
Q1 | – | Sell |
-250
| Closed | -$43.9K | – | 2516 |
|
|
2023
Q4 | $43.9K | Hold |
250
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $36.3K | Hold |
250
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q2 | $36.8K | Sell |
250
-327
| -57% | -$48.1K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $75.3K | Hold |
577
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $60.7K | Hold |
577
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q3 | $61K | Buy |
577
+127
| +28% | +$13.4K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $51K | Hold |
450
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $69K | Hold |
450
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $79K | Hold |
450
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $71K | Hold |
450
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q2 | $72K | Hold |
450
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $65K | Hold |
450
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q4 | $62K | Hold |
450
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $53K | Hold |
450
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $49K | Hold |
450
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q1 | $38K | Hold |
450
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $45K | Sell |
450
-928
| -67% | -$92.8K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $121K | Hold |
1,378
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $118K | Hold |
1,378
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $114K | Sell |
1,378
-126
| -8% | -$10.4K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $102K | Hold |
1,504
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $119K | Hold |
1,504
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q2 | $116K | Sell |
1,504
-136
| -8% | -$10.5K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $125K | Buy |
+1,640
| New | +$125K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-594
| Closed | -$31K | – | 2201 |
|
|
2016
Q4 | $31K | Buy |
+594
| New | +$31K | ﹤0.01% | 1494 |
|