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G&S Capital’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

G&S 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
2018
Q4 		– Sell
-39,220
Closed -$3.11M – 245
2018
Q3 		$3.11M Buy
39,220
+1,059
+3% +$84.2K 2.15% 24
2018
Q2 		$2.94M Buy
38,161
+483
+1% +$37.6K 2.25% 25
2018
Q1 		$2.86M Sell
37,678
-20,535
-35% -$1.58M 2.42% 18
2017
Q4 		$4.19M Buy
+58,213
New +$4.19M 3.07% 8

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

G&S Capital's QTEC Position: Q4 2018 in Review

G&S Capital sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2018, closing a stake of 39,220 shares — an estimated $3.11M sold.

G&S Capital first reported a position in QTEC in Q4 2017 and held it in 4 quarters. The position peaked at $4.19M in Q4 2017. 172 funds tracked by Wall St. Rank hold QTEC as of Q4 2018.

  • G&S Capital reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 39,220 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2018, an estimated $3.11M.
  • G&S Capital first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 4 quarters.
  • G&S Capital's First Trust NASDAQ-100 Technology Index Fund position peaked at $4.19M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.