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

Capital Investment Advisory Services’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 Q3	–	Sell	-200	Closed	-$18K	–	1447
2019 Q2	$18K	Buy	+200	New	+$16.9K	0.01%	811
2019 Q1	–	Sell	-415	Closed	-$28K	–	1259
2018 Q4	$28K	Buy	+415	New	+$29.9K	0.01%	571

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

PVH

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

Capital Investment Advisory Services's QTEC Position: Q3 2019 in Review

Capital Investment Advisory Services sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2019, closing a stake of 200 shares — an estimated $18K sold.

Capital Investment Advisory Services first reported a position in QTEC in Q4 2018 and held it in 2 quarters. The position peaked at $28K in Q4 2018. 195 funds tracked by Wall St. Rank hold QTEC as of Q3 2019.

Capital Investment Advisory Services reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 200 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2019, an estimated $18K.
Capital Investment Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and held it in 2 quarters.
Capital Investment Advisory Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $28K in Q4 2018.
195 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2019.

Based on Capital Investment Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.