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

Castleview 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
2024 Q3	–	Sell	-753	Closed	-$149K	–	827
2024 Q2	$149K	Sell	753 -841	-53%	-$158K	0.08%	199
2024 Q1	$304K	Sell	1,594 -1,123	-41%	-$207K	0.17%	135
2023 Q4	$477K	Sell	2,717 -231	-8%	-$36K	0.33%	67
2023 Q3	$428K	Sell	2,948 -144	-5%	-$21.4K	0.4%	54
2023 Q2	$455K	Buy	3,092 +25	+0.8%	+$3.32K	0.41%	51
2023 Q1	$400K	Sell	3,067 -40	-1%	-$4.79K	0.35%	67
2022 Q4	$327K	Buy	+3,107	New	+$335K	0.32%	75
2021 Q2	$10K	Buy	+64	New	+$9.53K	﹤0.01%	697
2018 Q1	$683K	Buy	+8,983	New	+$691K	0.56%	44

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJA

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castleview Partners's QTEC Position: Q3 2024 in Review

Castleview Partners sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024, closing a stake of 753 shares — an estimated $149K sold.

Castleview Partners first reported a position in QTEC in Q1 2018 and held it in 9 quarters. The position peaked at $683K in Q1 2018. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Castleview Partners reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 753 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $149K.
Castleview Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and held it in 9 quarters.
Castleview Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $683K in Q1 2018.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.