DB Wealth Management Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

DB Wealth Management Group’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
2023 Q4	$970K	Buy	5,528 +2,528	+84%	+$394K	0.55%	41
2023 Q3	$436K	Buy	3,000 +50	+2%	+$7.43K	0.28%	57
2023 Q2	$434K	Hold	2,950	–	–	0.27%	62
2023 Q1	$385K	Sell	2,950 -369	-11%	-$44.2K	0.24%	63
2022 Q4	$349K	Sell	3,319 -1,380	-29%	-$149K	0.23%	63
2022 Q3	$493K	Sell	4,699 -136	-3%	-$16.5K	0.35%	50
2022 Q2	$553K	Sell	4,835 -81	-2%	-$10.4K	0.38%	52
2022 Q1	$750K	Sell	4,916 -444	-8%	-$67.7K	0.45%	48
2021 Q4	$939K	Buy	5,360 +20	+0.4%	+$3.42K	0.56%	46
2021 Q3	$843K	Buy	5,340 +676	+14%	+$110K	0.54%	45
2021 Q2	$742K	Buy	4,664 +156	+3%	+$23.2K	0.47%	51
2021 Q1	$650K	Sell	4,508 -22	-0.5%	-$3.16K	0.45%	52
2020 Q4	$626K	Buy	+4,530	New	+$579K	0.46%	48

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

DB Wealth Management Group's QTEC Position: Q4 2023 in Review

DB Wealth Management Group increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 84% in Q4 2023, buying an estimated $394K and bringing the position to 5,528 shares worth $970K. The position accounts for 0.55% of the portfolio, ranked #41.

DB Wealth Management Group first reported a position in QTEC in Q4 2020 and has held it in 13 quarters since. 319 funds tracked by Wall St. Rank hold QTEC as of Q4 2023.

DB Wealth Management Group held 5,528 shares of First Trust NASDAQ-100 Technology Index Fund worth $970K as of Q4 2023.
DB Wealth Management Group bought 2,528 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2023, an estimated $394K.
First Trust NASDAQ-100 Technology Index Fund made up 0.55% of DB Wealth Management Group's portfolio in Q4 2023, its #41 holding.
DB Wealth Management Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 13 quarters since.
319 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.