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

Canal 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 Q4	–	Sell	-11,075	Closed	-$969K	–	124
2019 Q3	$969K	Sell	11,075 -724	-6%	-$63.4K	0.58%	52
2019 Q2	$1.01M	Buy	11,799 +7,037	+148%	+$593K	0.61%	51
2019 Q1	$392K	Sell	4,762 -19,329	-80%	-$1.49M	0.25%	80
2018 Q4	$1.64M	Sell	24,091 -135	-0.6%	-$9.72K	1.11%	28
2018 Q3	$1.92M	Buy	24,226 +10,242	+73%	+$814K	1.09%	28
2018 Q2	$1.08M	Sell	13,984 -5,736	-29%	-$446K	0.6%	53
2018 Q1	$1.5M	Buy	+19,720	New	+$1.52M	0.86%	35

Other funds holding QTEC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Canal Capital Management's QTEC Position: Q4 2019 in Review

Canal Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2019, closing a stake of 11,075 shares — an estimated $969K sold.

Canal Capital Management first reported a position in QTEC in Q1 2018 and held it in 7 quarters. The position peaked at $1.92M in Q3 2018. 227 funds tracked by Wall St. Rank hold QTEC as of Q4 2019.

Canal Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2019 after selling out during the quarter.
Canal Capital Management sold 11,075 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2019, an estimated $969K.
Canal Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and held it in 7 quarters.
Canal Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.92M in Q3 2018.
227 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2019.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.