Global Trust Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Global Trust Asset Management’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
2020 Q1	–	Sell	-2,900	Closed	-$290K	–	406
2019 Q4	$290K	Buy	+2,900	New	+$270K	0.17%	134
2019 Q2	–	Sell	-13,380	Closed	-$1.1M	–	434
2019 Q1	$1.1M	Buy	+13,380	New	+$1.03M	0.82%	32
2018 Q2	–	Sell	-4,900	Closed	-$372K	–	408
2018 Q1	$372K	Buy	+4,900	New	+$377K	0.29%	93

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Global Trust Asset Management's QTEC Position: Q1 2020 in Review

Global Trust Asset Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2020, closing a stake of 2,900 shares — an estimated $290K sold.

Global Trust Asset Management first reported a position in QTEC in Q1 2018 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 198 funds tracked by Wall St. Rank hold QTEC as of Q1 2020.

Global Trust Asset Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 2,900 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2020, an estimated $290K.
Global Trust Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and held it in 3 quarters.
Global Trust Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.1M in Q1 2019.
198 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.