Fulcrum Equity Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Fulcrum Equity Management’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 Q2	–	Sell	-6,975	Closed	-$1.33M	–	149
2024 Q1	$1.33M	Buy	+6,975	New	+$1.29M	1.57%	13
2023 Q3	–	Sell	-4,263	Closed	-$627K	–	114
2023 Q2	$627K	Sell	4,263 -1,782	-29%	-$236K	0.73%	34
2023 Q1	$789K	Buy	+6,045	New	+$725K	0.74%	38
2022 Q1	–	Sell	-30,394	Closed	-$5.32M	–	173
2021 Q4	$5.32M	Sell	30,394 -2,750	-8%	-$470K	1.99%	5
2021 Q3	$5.23M	Buy	+33,144	New	+$5.38M	2.03%	5
2021 Q2	–	Sell	-36,697	Closed	-$5.29M	–	226
2021 Q1	$5.29M	Sell	36,697 -29,914	-45%	-$4.3M	2.09%	8
2020 Q4	$9.2M	Sell	66,611 -12,700	-16%	-$1.62M	3.67%	3
2020 Q3	$9.3M	Buy	79,311 +2,021	+3%	+$233K	4.31%	3
2020 Q2	$8.43M	Buy	+77,290	New	+$7.61M	3.99%	3
2020 Q1	–	Sell	-153,588	Closed	-$15.4M	–	83
2019 Q4	$15.4M	Sell	153,588 -189,189	-55%	-$17.6M	8.04%	3
2019 Q3	$30M	Buy	342,777 +125,785	+58%	+$11M	15.21%	2
2019 Q2	$18.5M	Sell	216,992 -84,749	-28%	-$7.14M	8.8%	5
2019 Q1	$24.9M	Buy	+301,741	New	+$23.3M	8.54%	4

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Fulcrum Equity Management's QTEC Position: Q2 2024 in Review

Fulcrum Equity Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2024, closing a stake of 6,975 shares — an estimated $1.33M sold.

Fulcrum Equity Management first reported a position in QTEC in Q1 2019 and held it in 13 quarters. The position peaked at $30M in Q3 2019. 338 funds tracked by Wall St. Rank hold QTEC as of Q2 2024.

Fulcrum Equity Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2024 after selling out during the quarter.
Fulcrum Equity Management sold 6,975 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2024, an estimated $1.33M.
Fulcrum Equity Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2019 and held it in 13 quarters.
Fulcrum Equity Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $30M in Q3 2019.
338 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2024.

Based on Fulcrum Equity Management's 13F filing for Q2 2024, filed 22 Jul 2024.