Financial Architects (New Jersey)’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-421	Closed	-$46K	–	644
2020 Q2	$46K	Hold	421	–	–	0.01%	433
2020 Q1	$36K	Hold	421	–	–	0.01%	424
2019 Q4	$42K	Hold	421	–	–	0.01%	457
2019 Q3	$37K	Hold	421	–	–	0.01%	490
2019 Q2	$36K	Buy	+421	New	+$35.5K	0.01%	577
2018 Q1	–	Sell	-895	Closed	-$64K	–	1549
2017 Q4	$64K	Hold	895	–	–	0.01%	605
2017 Q3	$61K	Sell	895 -341	-28%	-$22.2K	0.01%	623
2017 Q2	$77K	Hold	1,236	–	–	0.01%	551
2017 Q1	$74K	Hold	1,236	–	–	0.01%	550
2016 Q4	$65K	Buy	1,236 +797	+182%	+$41K	0.02%	500
2016 Q3	$22K	Hold	439	–	–	0.01%	821
2016 Q2	$19K	Buy	439 +36	+9%	+$1.52K	0.01%	810
2016 Q1	$17K	Buy	+403	New	+$16.1K	0.01%	626

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Financial Architects (New Jersey)'s QTEC Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2020, closing a stake of 421 shares — an estimated $46K sold.

Financial Architects (New Jersey) first reported a position in QTEC in Q1 2016 and held it in 13 quarters. The position peaked at $77K in Q2 2017. 223 funds tracked by Wall St. Rank hold QTEC as of Q3 2020.

Financial Architects (New Jersey) reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 421 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2020, an estimated $46K.
Financial Architects (New Jersey) first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2016 and held it in 13 quarters.
Financial Architects (New Jersey)'s First Trust NASDAQ-100 Technology Index Fund position peaked at $77K in Q2 2017.
223 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.