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

Cardan Capital Partners’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
2021 Q3	$3.12M	Sell	19,757 -63	-0.3%	-$10.2K	0.35%	78
2021 Q2	$3.15M	Sell	19,820 -7,051	-26%	-$1.05M	0.35%	85
2021 Q1	$3.88M	Sell	26,871 -156	-0.6%	-$22.4K	0.47%	64
2020 Q4	$3.73M	Buy	27,027 +1,291	+5%	+$165K	0.46%	69
2020 Q3	$3.02M	Sell	25,736 -2,217	-8%	-$256K	0.4%	85
2020 Q2	$3.05M	Buy	27,953 +10,806	+63%	+$1.06M	0.44%	81
2020 Q1	$1.45M	Sell	17,147 -12,615	-42%	-$1.22M	0.24%	91
2019 Q4	$2.98M	Buy	29,762 +2,005	+7%	+$187K	0.4%	70
2019 Q3	$2.43M	Buy	27,757 +4,716	+20%	+$413K	0.35%	70
2019 Q2	$1.97M	Buy	23,041 +2,672	+13%	+$225K	0.3%	79
2019 Q1	$1.68M	Buy	+20,369	New	+$1.57M	0.27%	82

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

Cardan Capital Partners reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.32% in Q3 2021, selling an estimated $10.2K and leaving 19,757 shares worth $3.12M. The position accounts for 0.35% of the portfolio, ranked #78.

Cardan Capital Partners first reported a position in QTEC in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.88M in Q1 2021. 262 funds tracked by Wall St. Rank hold QTEC as of Q3 2021.

Cardan Capital Partners held 19,757 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.12M as of Q3 2021.
Cardan Capital Partners sold 63 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2021, an estimated $10.2K.
First Trust NASDAQ-100 Technology Index Fund made up 0.35% of Cardan Capital Partners's portfolio in Q3 2021, its #78 holding.
Cardan Capital Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and has held it in 11 quarters since.
Cardan Capital Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.88M in Q1 2021.
262 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2021.

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