CIBC World Market’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

CIBC World Market’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	–	Sell	-1,525	Closed	-$243K	–	1420
2021 Q2	$243K	Buy	+1,525	New	+$227K	﹤0.01%	1208
2020 Q3	–	Sell	-1,874	Closed	-$204K	–	1151
2020 Q2	$204K	Buy	+1,874	New	+$185K	﹤0.01%	1008
2020 Q1	–	Sell	-2,149	Closed	-$215K	–	1144
2019 Q4	$215K	Buy	+2,149	New	+$200K	﹤0.01%	1052
2019 Q3	–	Sell	-3,166	Closed	-$271K	–	1181
2019 Q2	$271K	Sell	3,166 -491	-13%	-$41.4K	﹤0.01%	964
2019 Q1	$301K	Hold	3,657	–	–	﹤0.01%	964
2018 Q4	$249K	Sell	3,657 -115	-3%	-$8.28K	﹤0.01%	952
2018 Q3	$299K	Buy	3,772 +615	+19%	+$48.9K	﹤0.01%	968
2018 Q2	$243K	Sell	3,157 -367	-10%	-$28.6K	﹤0.01%	1027
2018 Q1	$268K	Buy	+3,524	New	+$271K	﹤0.01%	1020

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

CIBC World Market's QTEC Position: Q3 2021 in Review

CIBC World Market sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2021, closing a stake of 1,525 shares — an estimated $243K sold.

CIBC World Market first reported a position in QTEC in Q1 2018 and held it in 9 quarters. The position peaked at $301K in Q1 2019. 262 funds tracked by Wall St. Rank hold QTEC as of Q3 2021.

CIBC World Market reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2021 after selling out during the quarter.
CIBC World Market sold 1,525 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2021, an estimated $243K.
CIBC World Market first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and held it in 9 quarters.
CIBC World Market's First Trust NASDAQ-100 Technology Index Fund position peaked at $301K in Q1 2019.
262 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.