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

Aviance 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
2019 Q1	$2K	Sell	20 -15	-43%	-$1.16K	﹤0.01%	217
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	222
2018 Q3	$3K	Buy	35 +12	+52%	+$954	﹤0.01%	202
2018 Q2	$2K	Sell	23 -81,628	-100%	-$6.35M	﹤0.01%	198
2018 Q1	$6.21M	Sell	81,651 -8,466	-9%	-$651K	0.48%	50
2017 Q4	$6.48M	Buy	+90,117	New	+$6.49M	0.46%	55
2017 Q3	–	Sell	-122	Closed	-$8K	–	356
2017 Q2	$8K	Buy	+122	New	+$7.65K	﹤0.01%	262

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

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

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

RJA

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

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

RJFSA

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Aviance Capital Management's QTEC Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 43% in Q1 2019, selling an estimated $1.16K and leaving 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Aviance Capital Management first reported a position in QTEC in Q2 2017 and has held it in 7 quarters since. The position peaked at $6.48M in Q4 2017. 190 funds tracked by Wall St. Rank hold QTEC as of Q1 2019.

Aviance Capital Management held 20 shares of First Trust NASDAQ-100 Technology Index Fund worth $2K as of Q1 2019.
Aviance Capital Management sold 15 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2019, an estimated $1.16K.
First Trust NASDAQ-100 Technology Index Fund made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #217 holding.
Aviance Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2017 and has held it in 7 quarters since.
Aviance Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.48M in Q4 2017.
190 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.