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

FormulaFolio Investments’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 Q1	–	Sell	-3,394	Closed	-$469K	–	725
2020 Q4	$469K	Buy	+3,394	New	+$434K	0.01%	453
2019 Q4	–	Sell	-11,523	Closed	-$1.01M	–	384
2019 Q3	$1.01M	Buy	+11,523	New	+$1.01M	0.04%	149

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FormulaFolio Investments's QTEC Position: Q1 2021 in Review

FormulaFolio Investments sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2021, closing a stake of 3,394 shares — an estimated $469K sold.

FormulaFolio Investments first reported a position in QTEC in Q3 2019 and held it in 2 quarters. The position peaked at $1.01M in Q3 2019. 256 funds tracked by Wall St. Rank hold QTEC as of Q1 2021.

FormulaFolio Investments reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 3,394 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2021, an estimated $469K.
FormulaFolio Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2019 and held it in 2 quarters.
FormulaFolio Investments's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.01M in Q3 2019.
256 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.