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Glassman Wealth Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Glassman Wealth Services’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
2019
Q1 		– Sell
-764
Closed -$52K – 1177
2018
Q4 		$52K Sell
764
-2,005
-72% -$144K 0.03% 190
2018
Q3 		$220K Buy
2,769
+764
+38% +$60.8K 0.1% 98
2018
Q2 		$155K Buy
+2,005
New +$156K 0.08% 106

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Glassman Wealth Services's QTEC Position: Q1 2019 in Review

Glassman Wealth Services sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2019, closing a stake of 764 shares — an estimated $52K sold.

Glassman Wealth Services first reported a position in QTEC in Q2 2018 and held it in 3 quarters. The position peaked at $220K in Q3 2018. 190 funds tracked by Wall St. Rank hold QTEC as of Q1 2019.

  • Glassman Wealth Services reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 764 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2019, an estimated $52K.
  • Glassman Wealth Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2018 and held it in 3 quarters.
  • Glassman Wealth Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $220K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2019.

Based on Glassman Wealth Services's 13F filing for Q1 2019, filed 10 May 2019.