Claraphi Advisory Network’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-4,437	Closed	-$640K	–	338
2021 Q1	$640K	Sell	4,437 -96	-2%	-$13.8K	0.18%	123
2020 Q4	$626K	Buy	4,533 +195	+4%	+$24.9K	0.17%	119
2020 Q3	$508K	Sell	4,338 -2	-0%	-$231	0.18%	108
2020 Q2	$473K	Sell	4,340 -2,978	-41%	-$293K	0.2%	105
2020 Q1	$619K	Sell	7,318 -5,968	-45%	-$579K	0.29%	62
2019 Q4	$1.33M	Sell	13,286 -709	-5%	-$66.1K	0.81%	20
2019 Q3	$1.23M	Buy	13,995 +15	+0.1%	+$1.31K	0.74%	21
2019 Q2	$1.2M	Buy	13,980 +29	+0.2%	+$2.44K	0.7%	27
2019 Q1	$1.15M	Sell	13,951 -1,053	-7%	-$81.3K	0.72%	22
2018 Q4	$1.02M	Sell	15,004 -197	-1%	-$14.2K	0.78%	24
2018 Q3	$1.21M	Sell	15,201 -59	-0.4%	-$4.69K	0.67%	33
2018 Q2	$1.18M	Buy	15,260 +3,595	+31%	+$280K	0.76%	27
2018 Q1	$887K	Buy	11,665 +629	+6%	+$48.4K	0.63%	37
2017 Q4	$794K	Buy	+11,036	New	+$795K	0.62%	42

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

Claraphi Advisory Network's QTEC Position: Q2 2021 in Review

Claraphi Advisory Network sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2021, closing a stake of 4,437 shares — an estimated $640K sold.

Claraphi Advisory Network first reported a position in QTEC in Q4 2017 and held it in 14 quarters. The position peaked at $1.33M in Q4 2019. 251 funds tracked by Wall St. Rank hold QTEC as of Q2 2021.

Claraphi Advisory Network reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2021 after selling out during the quarter.
Claraphi Advisory Network sold 4,437 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2021, an estimated $640K.
Claraphi Advisory Network first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 14 quarters.
Claraphi Advisory Network's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.33M in Q4 2019.
251 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2021.

Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.