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Genesee Capital Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Genesee Capital Advisors’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-688
Closed -$36K – 97
2019
Q1 		$36K Buy
688
+2
+0.3% +$101 0.04% 77
2018
Q4 		$31K Buy
+686
New +$33.5K 0.05% 54

Other funds holding QQXT

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genesee Capital Advisors's QQXT Position: Q2 2019 in Review

Genesee Capital Advisors sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q2 2019, closing a stake of 688 shares — an estimated $36K sold.

Genesee Capital Advisors first reported a position in QQXT in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q1 2019. 29 funds tracked by Wall St. Rank hold QQXT as of Q2 2019.

  • Genesee Capital Advisors reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q2 2019 after selling out during the quarter.
  • Genesee Capital Advisors sold 688 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2019, an estimated $36K.
  • Genesee Capital Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2018 and held it in 2 quarters.
  • Genesee Capital Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $36K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2019.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.