Flagship Harbor Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-6	Closed	–	–	1465
2020 Q3	$0	Hold	6	–	–	﹤0.01%	2122
2020 Q2	$0	Hold	6	–	–	﹤0.01%	2125
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	1793
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	1817
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1943
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1957
2019 Q1	$0	Hold	6	–	–	﹤0.01%	1929
2018 Q4	$0	Hold	6	–	–	﹤0.01%	2047
2018 Q3	$0	Hold	6	–	–	﹤0.01%	2124
2018 Q2	$0	Buy	+6	New	+$467	﹤0.01%	2061

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

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

Flagship Harbor Advisors's QTEC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2020, closing a stake of 6 shares.

Flagship Harbor Advisors first reported a position in QTEC in Q2 2018 and held it in 10 quarters. The position peaked at $1K in Q1 2020. 243 funds tracked by Wall St. Rank hold QTEC as of Q4 2020.

Flagship Harbor Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 6 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2020.
Flagship Harbor Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $1K in Q1 2020.
243 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.