Cue Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cue Advisory Services’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
2016 Q1	–	Sell	-6,710	Closed	-$286K	–	154
2015 Q4	$286K	Buy	6,710 +115	+2%	+$4.92K	0.26%	112
2015 Q3	$260K	Buy	6,595 +1,670	+34%	+$68.6K	0.27%	111
2015 Q2	$209K	Hold	4,925	–	–	0.2%	132
2015 Q1	$214K	Buy	+4,925	New	+$214K	0.22%	133

Other funds holding QTEC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cue Advisory Services's QTEC Position: Q1 2016 in Review

Cue Advisory Services sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2016, closing a stake of 6,710 shares — an estimated $286K sold.

Cue Advisory Services first reported a position in QTEC in Q1 2015 and held it in 4 quarters. The position peaked at $286K in Q4 2015. 43 funds tracked by Wall St. Rank hold QTEC as of Q1 2016.

Cue Advisory Services reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2016 after selling out during the quarter.
Cue Advisory Services sold 6,710 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2016, an estimated $286K.
Cue Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2015 and held it in 4 quarters.
Cue Advisory Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $286K in Q4 2015.
43 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2016.

Based on Cue Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.