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

Diversified’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 Q3	$1.45M	Sell	7,558 -260	-3%	-$49.1K	0.16%	57
2024 Q2	$1.54M	Sell	7,818 -227	-3%	-$42.7K	0.18%	49
2024 Q1	$1.53M	Sell	8,045 -248	-3%	-$45.8K	0.21%	29
2023 Q4	$1.46M	Hold	8,293	–	–	0.32%	29
2023 Q3	$1.2M	Sell	8,293 -206	-2%	-$30.6K	0.31%	32
2023 Q2	$1.25M	Sell	8,499 -258	-3%	-$34.2K	0.32%	30
2023 Q1	$1.14M	Buy	8,757 +2	+0%	+$240	0.41%	31
2022 Q4	$921K	Buy	8,755 +1	+0%	+$108	0.36%	40
2022 Q3	$918K	Sell	8,754 -119	-1%	-$14.5K	0.46%	29
2022 Q2	$1.01M	Sell	8,873 -82	-0.9%	-$10.5K	0.42%	34
2022 Q1	$1.36M	Hold	8,955	–	–	0.56%	33
2021 Q4	$1.57M	Buy	8,955 +1	+0%	+$171	0.66%	30
2021 Q3	$1.41M	Hold	8,954	–	–	0.75%	33
2021 Q2	$1.42M	Hold	8,954	–	–	0.79%	33
2021 Q1	$1.29M	Sell	8,954 -154	-2%	-$22.1K	0.99%	27
2020 Q4	$1.07M	Buy	+9,108	New	+$1.16M	0.91%	26

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified's QTEC Position: Q3 2024 in Review

Diversified reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.3% in Q3 2024, selling an estimated $49.1K and leaving 7,558 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #57.

Diversified first reported a position in QTEC in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.57M in Q4 2021. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Diversified held 7,558 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.45M as of Q3 2024.
Diversified sold 260 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $49.1K.
First Trust NASDAQ-100 Technology Index Fund made up 0.16% of Diversified's portfolio in Q3 2024, its #57 holding.
Diversified first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and has held it in 16 quarters since.
Diversified's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.57M in Q4 2021.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.