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

Fusion Capital’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
2022 Q2	–	Sell	-1,409	Closed	-$215K	–	80
2022 Q1	$215K	Sell	1,409 -325	-19%	-$49.5K	0.11%	82
2021 Q4	$304K	Hold	1,734	–	–	0.15%	65
2021 Q3	$274K	Hold	1,734	–	–	0.16%	64
2021 Q2	$276K	Sell	1,734 -1	-0.1%	-$149	0.17%	63
2021 Q1	$250K	Buy	1,735 +1	+0.1%	+$144	0.16%	62
2020 Q4	$239K	Buy	1,734 +2	+0.1%	+$256	0.17%	60
2020 Q3	$203K	Buy	+1,732	New	+$200K	0.18%	64

Other funds holding QTEC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Fusion Capital's QTEC Position: Q2 2022 in Review

Fusion Capital sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2022, closing a stake of 1,409 shares — an estimated $215K sold.

Fusion Capital first reported a position in QTEC in Q3 2020 and held it in 7 quarters. The position peaked at $304K in Q4 2021. 255 funds tracked by Wall St. Rank hold QTEC as of Q2 2022.

Fusion Capital reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2022 after selling out during the quarter.
Fusion Capital sold 1,409 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2022, an estimated $215K.
Fusion Capital first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and held it in 7 quarters.
Fusion Capital's First Trust NASDAQ-100 Technology Index Fund position peaked at $304K in Q4 2021.
255 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2022.

Based on Fusion Capital's 13F filing for Q2 2022, filed 13 Jul 2022.