Brewin Dolphin Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$6.54M	Sell	57,127 -490	-0.9%	-$62.9K	0.71%	23
2022 Q1	$8.79M	Sell	57,617 -590	-1%	-$89.9K	0.98%	23
2021 Q4	$10.2M	Sell	58,207 -220	-0.4%	-$37.6K	1.1%	22
2021 Q3	$9.22M	Buy	58,427 +1,755	+3%	+$285K	1.05%	22
2021 Q2	$9.01M	Buy	56,672 +920	+2%	+$137K	1.1%	18
2021 Q1	$8.04M	Buy	55,752 +2,015	+4%	+$290K	1.23%	16
2020 Q4	$7.42M	Sell	53,737 -575	-1%	-$73.5K	1.25%	16
2020 Q3	$6.37M	Buy	54,312 +295	+0.5%	+$34.1K	1.18%	15
2020 Q2	$5.89M	Sell	54,017 -1,356	-2%	-$134K	1.26%	17
2020 Q1	$4.68M	Buy	55,373 +4,070	+8%	+$395K	2.53%	12
2019 Q4	$5.14M	Buy	51,303 +1,760	+4%	+$164K	2.37%	13
2019 Q3	$4.34M	Buy	49,543 +1,709	+4%	+$150K	2.2%	14
2019 Q2	$4.09M	Buy	47,834 +2,493	+5%	+$210K	2.13%	14
2019 Q1	$3.73M	Buy	45,341 +675	+2%	+$52.1K	2.03%	15
2018 Q4	$3.04M	Sell	44,666 -500	-1%	-$36K	1.84%	18
2018 Q3	$3.58M	Sell	45,166 -1,130	-2%	-$89.9K	1.93%	18
2018 Q2	$3.57M	Buy	46,296 +67	+0.1%	+$5.21K	2.12%	15
2018 Q1	$3.51M	Buy	46,229 +10,030	+28%	+$771K	2.17%	17
2017 Q4	$2.6M	Buy	36,199 +1,360	+4%	+$98K	1.66%	18
2017 Q3	$2.37M	Buy	+34,839	New	+$2.27M	1.65%	19

Other funds holding QTEC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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

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

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Brewin Dolphin Wealth Management's QTEC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.85% in Q2 2022, selling an estimated $62.9K and leaving 57,127 shares worth $6.54M. The position accounts for 0.71% of the portfolio, ranked #23.

Brewin Dolphin Wealth Management first reported a position in QTEC in Q3 2017 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2021. 255 funds tracked by Wall St. Rank hold QTEC as of Q2 2022.

Brewin Dolphin Wealth Management held 57,127 shares of First Trust NASDAQ-100 Technology Index Fund worth $6.54M as of Q2 2022.
Brewin Dolphin Wealth Management sold 490 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2022, an estimated $62.9K.
First Trust NASDAQ-100 Technology Index Fund made up 0.71% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #23 holding.
Brewin Dolphin Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $10.2M in Q4 2021.
255 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.