Capital Directions Investment Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Capital Directions Investment Advisors’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
2018 Q2	–	Sell	-186	Closed	-$14K	–	168
2018 Q1	$14K	Hold	186	–	–	﹤0.01%	88
2017 Q4	$13K	Hold	186	–	–	﹤0.01%	86
2017 Q3	$13K	Hold	186	–	–	﹤0.01%	91
2017 Q2	$12K	Hold	186	–	–	﹤0.01%	82
2017 Q1	$11K	Hold	186	–	–	﹤0.01%	76
2016 Q4	$10K	Hold	186	–	–	﹤0.01%	70
2016 Q3	$9K	Hold	186	–	–	﹤0.01%	69
2016 Q2	$8K	Hold	186	–	–	﹤0.01%	69
2016 Q1	$8K	Hold	186	–	–	﹤0.01%	58
2015 Q4	$8K	Buy	+186	New	+$7.96K	﹤0.01%	70
2015 Q2	–	Sell	-186	Closed	-$8K	–	70
2015 Q1	$8K	Hold	186	–	–	﹤0.01%	73
2014 Q4	$8K	Buy	+186	New	+$7.83K	﹤0.01%	68

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

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

RJA

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PVH

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

RJFSA

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

Capital Directions Investment Advisors's QTEC Position: Q2 2018 in Review

Capital Directions Investment Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2018, closing a stake of 186 shares — an estimated $14K sold.

Capital Directions Investment Advisors first reported a position in QTEC in Q4 2014 and held it in 12 quarters. The position peaked at $14K in Q1 2018. 163 funds tracked by Wall St. Rank hold QTEC as of Q2 2018.

Capital Directions Investment Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2018 after selling out during the quarter.
Capital Directions Investment Advisors sold 186 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2018, an estimated $14K.
Capital Directions Investment Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and held it in 12 quarters.
Capital Directions Investment Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $14K in Q1 2018.
163 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2018.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.