Cardan Capital Partners’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Cardan Capital Partners’s Portfolio QQXT Stock Details QQXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.48M	Sell	52,153 -673	-1%	-$59K	0.5%	66
2021 Q2	$4.56M	Sell	52,826 -773	-1%	-$64.5K	0.51%	62
2021 Q1	$4.3M	Sell	53,599 -22,819	-30%	-$1.83M	0.52%	61
2020 Q4	$6.07M	Buy	76,418 +348	+0.5%	+$25.6K	0.75%	39
2020 Q3	$5.21M	Sell	76,070 -16,426	-18%	-$1.1M	0.69%	36
2020 Q2	$5.81M	Buy	+92,496	New	+$5.34M	0.83%	32

Other funds holding QQXT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cardan Capital Partners's QQXT Position: Q3 2021 in Review

Cardan Capital Partners reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 1.3% in Q3 2021, selling an estimated $59K and leaving 52,153 shares worth $4.48M. The position accounts for 0.5% of the portfolio, ranked #66.

Cardan Capital Partners first reported a position in QQXT in Q2 2020 and has held it in 6 quarters since. The position peaked at $6.07M in Q4 2020. 39 funds tracked by Wall St. Rank hold QQXT as of Q3 2021.

Cardan Capital Partners held 52,153 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $4.48M as of Q3 2021.
Cardan Capital Partners sold 673 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2021, an estimated $59K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.5% of Cardan Capital Partners's portfolio in Q3 2021, its #66 holding.
Cardan Capital Partners first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q2 2020 and has held it in 6 quarters since.
Cardan Capital Partners's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $6.07M in Q4 2020.
39 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.