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

Ergoteles’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
2021
Q2 		– Sell
-3,404
Closed -$491K – 1654
2021
Q1 		$491K Buy
+3,404
New +$489K 0.02% 483

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ergoteles's QTEC Position: Q2 2021 in Review

Ergoteles sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2021, closing a stake of 3,404 shares — an estimated $491K sold.

Ergoteles first reported a position in QTEC in Q1 2021 and held it in 1 quarter. The position peaked at $491K in Q1 2021. 251 funds tracked by Wall St. Rank hold QTEC as of Q2 2021.

  • Ergoteles reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2021 after selling out during the quarter.
  • Ergoteles sold 3,404 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2021, an estimated $491K.
  • Ergoteles first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2021 and held it in 1 quarter.
  • Ergoteles's First Trust NASDAQ-100 Technology Index Fund position peaked at $491K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.