Global Financial Private Capital’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Global Financial Private 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
2019 Q2	–	Sell	-39,259	Closed	-$3.23M	–	540
2019 Q1	$3.23M	Buy	39,259 +982	+3%	+$75.8K	0.15%	137
2018 Q4	$2.6M	Buy	38,277 +9,342	+32%	+$672K	0.14%	154
2018 Q3	$2.3M	Buy	28,935 +4,481	+18%	+$356K	0.08%	190
2018 Q2	$1.88M	Buy	24,454 +3,522	+17%	+$274K	0.06%	201
2018 Q1	$1.59M	Buy	20,932 +1,856	+10%	+$143K	0.06%	209
2017 Q4	$1.37M	Buy	19,076 +2,825	+17%	+$204K	0.05%	213
2017 Q3	$1.11M	Buy	+16,251	New	+$1.06M	0.04%	242

Other funds holding QTEC

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Global Financial Private Capital's QTEC Position: Q2 2019 in Review

Global Financial Private Capital sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2019, closing a stake of 39,259 shares — an estimated $3.23M sold.

Global Financial Private Capital first reported a position in QTEC in Q3 2017 and held it in 7 quarters. The position peaked at $3.23M in Q1 2019. 191 funds tracked by Wall St. Rank hold QTEC as of Q2 2019.

Global Financial Private Capital reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 39,259 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2019, an estimated $3.23M.
Global Financial Private Capital first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.23M in Q1 2019.
191 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.