Argentus Capital Management’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Argentus Capital Management’s Portfolio QQXT Stock Details QQXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-608	Closed	-$25K	–	370
2016 Q3	$25K	Sell	608 -115	-16%	-$4.67K	0.01%	471
2016 Q2	$28K	Sell	723 -134	-16%	-$5.26K	0.01%	478
2016 Q1	$34K	Sell	857 -75	-8%	-$2.85K	0.01%	463
2015 Q4	$39K	Buy	932 +125	+15%	+$5.14K	0.01%	416
2015 Q3	$31K	Buy	+807	New	+$33.5K	﹤0.01%	509

Other funds holding QQXT

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Argentus Capital Management's QQXT Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q4 2016, closing a stake of 608 shares — an estimated $25K sold.

Argentus Capital Management first reported a position in QQXT in Q3 2015 and held it in 5 quarters. The position peaked at $39K in Q4 2015. 35 funds tracked by Wall St. Rank hold QQXT as of Q4 2016.

Argentus Capital Management reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 608 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2016, an estimated $25K.
Argentus Capital Management first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $39K in Q4 2015.
35 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.