Abundance Wealth Counselors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Abundance Wealth Counselors’s Portfolio QTEC Stock Details QTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,378	Closed	-$241K	–	152
2021 Q4	$241K	Buy	+1,378	New	+$235K	0.06%	105
2021 Q3	–	Sell	-1,521	Closed	-$242K	–	97
2021 Q2	$242K	Sell	1,521 -484	-24%	-$72K	0.06%	102
2021 Q1	$289K	Sell	2,005 -1,202	-37%	-$173K	0.07%	72
2020 Q4	$443K	Sell	3,207 -55	-2%	-$7.03K	0.11%	69
2020 Q3	$382K	Hold	3,262	–	–	0.11%	69
2020 Q2	$356K	Hold	3,262	–	–	0.11%	68
2020 Q1	$276K	Sell	3,262 -1,094	-25%	-$106K	0.1%	30
2019 Q4	$436K	Hold	4,356	–	–	0.12%	20
2019 Q3	$381K	Hold	4,356	–	–	0.12%	21
2019 Q2	$372K	Hold	4,356	–	–	0.12%	19
2019 Q1	$359K	Sell	4,356 -1,411	-24%	-$109K	0.12%	18
2018 Q4	$393K	Buy	+5,767	New	+$415K	0.14%	18

Other funds holding QTEC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Abundance Wealth Counselors's QTEC Position: Q1 2022 in Review

Abundance Wealth Counselors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2022, closing a stake of 1,378 shares — an estimated $241K sold.

Abundance Wealth Counselors first reported a position in QTEC in Q4 2018 and held it in 12 quarters. The position peaked at $443K in Q4 2020. 275 funds tracked by Wall St. Rank hold QTEC as of Q1 2022.

Abundance Wealth Counselors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2022 after selling out during the quarter.
Abundance Wealth Counselors sold 1,378 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2022, an estimated $241K.
Abundance Wealth Counselors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and held it in 12 quarters.
Abundance Wealth Counselors's First Trust NASDAQ-100 Technology Index Fund position peaked at $443K in Q4 2020.
275 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2022.

Based on Abundance Wealth Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.