Simplex Trading’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 | – | Hold |
0
| – | – | – | 3749 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3729 |
|
|
2024
Q3 | – | Sell |
-645
| Closed | -$127K | – | 3624 |
|
|
2024
Q2 | $127K | Buy |
+645
| New | +$127K | ﹤0.01% | 1060 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3688 |
|
|
2023
Q4 | – | Sell |
-111
| Closed | -$16K | – | 3735 |
|
|
2023
Q3 | $16K | Buy |
111
+60
| +118% | +$8.65K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 1856 |
|
|
2023
Q1 | – | Sell |
-696
| Closed | -$73K | – | 3748 |
|
|
2022
Q4 | $73K | Buy |
696
+296
| +74% | +$31K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $41K | Sell |
400
-1,797
| -82% | -$184K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $251K | Buy |
2,197
+1,897
| +632% | +$217K | ﹤0.01% | 778 |
|
|
2022
Q1 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 1773 |
|
|
2021
Q2 | – | Sell |
-86
| Closed | -$12K | – | 3715 |
|
|
2021
Q1 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 2119 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$16K | – | 2894 |
|
|
2020
Q1 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 1507 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2784 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$39K | – | 2455 |
|
|
2015
Q3 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1022 |
|