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

Global Financial Private Client’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 Q3	–	Sell	-4	Closed	-$549	–	668
2022 Q2	$549	Sell	4 -15	-79%	-$1.93K	﹤0.01%	607
2022 Q1	$2.92K	Hold	19	–	–	﹤0.01%	502
2021 Q4	$3.36K	Hold	19	–	–	﹤0.01%	484
2021 Q3	$3.04K	Hold	19	–	–	﹤0.01%	435
2021 Q2	$3.03K	Hold	19	–	–	﹤0.01%	441
2021 Q1	$2.85K	Hold	19	–	–	﹤0.01%	398
2020 Q4	$2.65K	Hold	19	–	–	﹤0.01%	397
2020 Q3	$2.29K	Sell	19 -9	-32%	-$1.04K	﹤0.01%	394
2020 Q2	$3.14K	Hold	28	–	–	﹤0.01%	412
2020 Q1	$2.31K	Hold	28	–	–	﹤0.01%	436
2019 Q4	$2.88K	Buy	+28	New	+$2.61K	﹤0.01%	446

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

KHLMVGHM

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

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

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

Global Financial Private Client's QTEC Position: Q3 2022 in Review

Global Financial Private Client sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2022, closing a stake of 4 shares — an estimated $549 sold.

Global Financial Private Client first reported a position in QTEC in Q4 2019 and held it in 11 quarters. The position peaked at $3.36K in Q4 2021. 236 funds tracked by Wall St. Rank hold QTEC as of Q3 2022.

Global Financial Private Client reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2022 after selling out during the quarter.
Global Financial Private Client sold 4 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2022, an estimated $549.
Global Financial Private Client first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and held it in 11 quarters.
Global Financial Private Client's First Trust NASDAQ-100 Technology Index Fund position peaked at $3.36K in Q4 2021.
236 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2022.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.