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

Argentus 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
2016
Q4 		– Sell
-936
Closed -$48K – 371
2016
Q3 		$48K Buy
+936
New +$44.7K 0.02% 442

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

Argentus Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2016, closing a stake of 936 shares — an estimated $48K sold.

Argentus Capital Management first reported a position in QTEC in Q3 2016 and held it in 1 quarter. The position peaked at $48K in Q3 2016. 83 funds tracked by Wall St. Rank hold QTEC as of Q4 2016.

  • Argentus Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 936 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2016, an estimated $48K.
  • Argentus Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2016 and held it in 1 quarter.
  • Argentus Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $48K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2016.

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