Deutsche Bank’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Deutsche Bank’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
2020 Q2	–	Sell	-289	Closed	-$24K	–	4419
2020 Q1	$24K	Buy	+289	New	+$28K	﹤0.01%	3870
2019 Q3	–	Sell	-61,132	Closed	-$5.22M	–	5197
2019 Q2	$5.22M	Sell	61,132 -7,589	-11%	-$640K	﹤0.01%	1774
2019 Q1	$5.66M	Sell	68,721 -3,500	-5%	-$270K	﹤0.01%	1781
2018 Q4	$4.92M	Sell	72,221 -27,728	-28%	-$2M	﹤0.01%	1783
2018 Q3	$7.93M	Sell	99,949 -1,621	-2%	-$129K	﹤0.01%	1847
2018 Q2	$7.83M	Buy	101,570 +77,550	+323%	+$6.04M	﹤0.01%	1947
2018 Q1	$1.83M	Buy	+24,020	New	+$1.85M	﹤0.01%	2929
2015 Q1	–	Sell	-7,050	Closed	-$308K	–	5787
2014 Q4	$308K	Sell	7,050 -10,533	-60%	-$444K	﹤0.01%	4041
2014 Q3	$723K	Sell	17,583 -38,014	-68%	-$1.55M	﹤0.01%	3244
2014 Q2	$2.22M	Sell	55,597 -61,436	-52%	-$2.32M	﹤0.01%	2380
2014 Q1	$4.38M	Sell	117,033 -15,389	-12%	-$561K	﹤0.01%	1913
2013 Q4	$4.69M	Buy	132,422 +131,691	+18,015%	+$4.41M	﹤0.01%	1786
2013 Q3	$23K	Sell	731 -16,345	-96%	-$506K	﹤0.01%	4875
2013 Q2	$492K	Buy	+17,076	New	+$488K	﹤0.01%	3184

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

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

RJFSA

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Deutsche Bank's QTEC Position: Q2 2020 in Review

Deutsche Bank sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2020, closing a stake of 289 shares — an estimated $24K sold.

Deutsche Bank first reported a position in QTEC in Q2 2013 and held it in 14 quarters. The position peaked at $7.93M in Q3 2018. 214 funds tracked by Wall St. Rank hold QTEC as of Q2 2020.

Deutsche Bank reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 289 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2020, an estimated $24K.
Deutsche Bank first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and held it in 14 quarters.
Deutsche Bank's First Trust NASDAQ-100 Technology Index Fund position peaked at $7.93M in Q3 2018.
214 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.