AlphaStar Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

AlphaStar Capital Management’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
2020 Q1	–	Sell	-10,409	Closed	-$1.04M	–	225
2019 Q4	$1.04M	Sell	10,409 -848	-8%	-$79K	0.23%	78
2019 Q3	$985K	Buy	11,257 +947	+9%	+$82.9K	0.23%	74
2019 Q2	$881K	Buy	10,310 +7,082	+219%	+$597K	0.22%	79
2019 Q1	$266K	Sell	3,228 -11,895	-79%	-$918K	0.07%	172
2018 Q4	$1.03M	Sell	15,123 -2,717	-15%	-$196K	0.33%	65
2018 Q3	$1.42M	Buy	17,840 +12,169	+215%	+$968K	0.42%	55
2018 Q2	$437K	Buy	+5,671	New	+$441K	0.14%	137

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

RJFSA

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

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

RJA

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

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

TIM

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

AlphaStar Capital Management's QTEC Position: Q1 2020 in Review

AlphaStar Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2020, closing a stake of 10,409 shares — an estimated $1.04M sold.

AlphaStar Capital Management first reported a position in QTEC in Q2 2018 and held it in 7 quarters. The position peaked at $1.42M in Q3 2018. 198 funds tracked by Wall St. Rank hold QTEC as of Q1 2020.

AlphaStar Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 10,409 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2020, an estimated $1.04M.
AlphaStar Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and held it in 7 quarters.
AlphaStar Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.42M in Q3 2018.
198 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.