Chessman Wealth Strategies RIA’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Chessman Wealth Strategies RIA’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	-19,522	Closed	-$1.74M	–	9
2019 Q2	$1.74M	Sell	19,522 -39,811	-67%	-$3.36M	9.48%	6
2019 Q1	$4.89M	Sell	59,333 -20,138	-25%	-$1.55M	4.18%	9
2018 Q4	$5.41M	Sell	79,471 -41,817	-34%	-$3.01M	5.76%	8
2018 Q3	$9.63M	Buy	121,288 +16,215	+15%	+$1.29M	8.47%	9
2018 Q2	$8.1M	Buy	+105,073	New	+$8.18M	7.13%	6
2018 Q1	–	Sell	-69,744	Closed	-$5.02M	–	32
2017 Q4	$5.02M	Buy	+69,744	New	+$5.03M	5.02%	9

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

Chessman Wealth Strategies RIA's QTEC Position: Q3 2019 in Review

Chessman Wealth Strategies RIA sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2019, closing a stake of 19,522 shares — an estimated $1.74M sold.

Chessman Wealth Strategies RIA first reported a position in QTEC in Q4 2017 and held it in 6 quarters. The position peaked at $9.63M in Q3 2018. 195 funds tracked by Wall St. Rank hold QTEC as of Q3 2019.

Chessman Wealth Strategies RIA reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2019 after selling out during the quarter.
Chessman Wealth Strategies RIA sold 19,522 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2019, an estimated $1.74M.
Chessman Wealth Strategies RIA first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 6 quarters.
Chessman Wealth Strategies RIA's First Trust NASDAQ-100 Technology Index Fund position peaked at $9.63M in Q3 2018.
195 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2019.

Based on Chessman Wealth Strategies RIA's 13F filing for Q3 2019, filed 25 Oct 2019.