Colonial River Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-1,210	Closed	-$231K	–	174
2024 Q1	$231K	Buy	+1,210	New	+$223K	0.13%	150
2023 Q1	–	Sell	-2,888	Closed	-$304K	–	207
2022 Q4	$304K	Buy	2,888 +115	+4%	+$12.4K	0.19%	129
2022 Q3	$291K	Sell	2,773 -42	-1%	-$5.11K	0.2%	123
2022 Q2	$322K	Buy	2,815 +331	+13%	+$42.5K	0.21%	128
2022 Q1	$379K	Sell	2,484 -17	-0.7%	-$2.59K	0.22%	119
2021 Q4	$438K	Buy	+2,501	New	+$427K	0.24%	113

Other funds holding QTEC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Colonial River Investments's QTEC Position: Q2 2024 in Review

Colonial River Investments sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2024, closing a stake of 1,210 shares — an estimated $231K sold.

Colonial River Investments first reported a position in QTEC in Q4 2021 and held it in 6 quarters. The position peaked at $438K in Q4 2021. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

Colonial River Investments reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2024 after selling out during the quarter.
Colonial River Investments sold 1,210 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $231K.
Colonial River Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and held it in 6 quarters.
Colonial River Investments's First Trust NASDAQ-100 Technology Index Fund position peaked at $438K in Q4 2021.
338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.