Gradient Investments’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Gradient Investments’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
2024 Q1	–	Sell	-65	Closed	-$12K	–	1229
2023 Q4	$11.4K	Hold	65	–	–	﹤0.01%	812
2023 Q3	$9.44K	Buy	+65	New	+$9.66K	﹤0.01%	822
2023 Q1	–	Sell	-300	Closed	-$31.6K	–	1617
2022 Q4	$31.6K	Hold	300	–	–	﹤0.01%	594
2022 Q3	$31K	Hold	300	–	–	﹤0.01%	574
2022 Q2	$34K	Buy	+300	New	+$38.5K	﹤0.01%	540
2021 Q3	–	Sell	-163	Closed	-$26K	–	1232
2021 Q2	$26K	Buy	+163	New	+$24.3K	﹤0.01%	587
2021 Q1	–	Sell	-36	Closed	-$4K	–	1259
2020 Q4	$4K	Hold	36	–	–	﹤0.01%	856
2020 Q3	$4K	Hold	36	–	–	﹤0.01%	862
2020 Q2	$4K	Sell	36 -322	-90%	-$31.7K	﹤0.01%	789
2020 Q1	$30K	Hold	358	–	–	﹤0.01%	435
2019 Q4	$36K	Sell	358 -60	-14%	-$5.59K	﹤0.01%	465
2019 Q3	$37K	Buy	+418	New	+$36.6K	﹤0.01%	429
2018 Q4	–	Sell	-6,525	Closed	-$518K	–	1056
2018 Q3	$518K	Buy	+6,525	New	+$519K	0.03%	192
2013 Q3	–	Sell	-35	Closed	-$1K	–	578
2013 Q2	$1K	Buy	+35	New	+$1K	﹤0.01%	437

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Gradient Investments's QTEC Position: Q1 2024 in Review

Gradient Investments sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2024, closing a stake of 65 shares — an estimated $12K sold.

Gradient Investments first reported a position in QTEC in Q2 2013 and held it in 14 quarters. The position peaked at $518K in Q3 2018. 324 funds tracked by Wall St. Rank hold QTEC as of Q1 2024.

Gradient Investments reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 65 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2024, an estimated $12K.
Gradient Investments first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and held it in 14 quarters.
Gradient Investments's First Trust NASDAQ-100 Technology Index Fund position peaked at $518K in Q3 2018.
324 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.