Cutter & Co Brokerage’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Cutter & Co Brokerage’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 Q4	–	Sell	-5,654	Closed	-$495K	–	288
2019 Q3	$495K	Sell	5,654 -324	-5%	-$28.4K	0.16%	140
2019 Q2	$511K	Sell	5,978 -415	-6%	-$35K	0.16%	136
2019 Q1	$527K	Sell	6,393 -2,674	-29%	-$206K	0.15%	134
2018 Q4	$617K	Buy	9,067 +2,630	+41%	+$189K	0.23%	106
2018 Q3	$511K	Sell	6,437 -132	-2%	-$10.5K	0.17%	128
2018 Q2	$506K	Sell	6,569 -81	-1%	-$6.3K	0.2%	121
2018 Q1	$506K	Buy	+6,650	New	+$511K	0.2%	120

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Cutter & Co Brokerage's QTEC Position: Q4 2019 in Review

Cutter & Co Brokerage sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2019, closing a stake of 5,654 shares — an estimated $495K sold.

Cutter & Co Brokerage first reported a position in QTEC in Q1 2018 and held it in 7 quarters. The position peaked at $617K in Q4 2018. 227 funds tracked by Wall St. Rank hold QTEC as of Q4 2019.

Cutter & Co Brokerage reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2019 after selling out during the quarter.
Cutter & Co Brokerage sold 5,654 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2019, an estimated $495K.
Cutter & Co Brokerage first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and held it in 7 quarters.
Cutter & Co Brokerage's First Trust NASDAQ-100 Technology Index Fund position peaked at $617K in Q4 2018.
227 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2019.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.