HWG Holdings’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

HWG Holdings’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
2018 Q4	–	Sell	-8,953	Closed	-$710K	–	108
2018 Q3	$710K	Sell	8,953 -15,311	-63%	-$1.22M	0.48%	40
2018 Q2	$1.87M	Buy	+24,264	New	+$1.89M	1.55%	22
2018 Q1	–	Sell	-10,788	Closed	-$776K	–	110
2017 Q4	$776K	Sell	10,788 -31,170	-74%	-$2.25M	0.66%	36
2017 Q3	$2.86M	Buy	41,958 +41,638	+13,012%	+$2.71M	2.25%	19
2017 Q2	$20K	Sell	320 -24,441	-99%	-$1.53M	0.01%	58
2017 Q1	$1.49M	Buy	+24,761	New	+$1.43M	1.88%	13

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HWG Holdings's QTEC Position: Q4 2018 in Review

HWG Holdings sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2018, closing a stake of 8,953 shares — an estimated $710K sold.

HWG Holdings first reported a position in QTEC in Q1 2017 and held it in 6 quarters. The position peaked at $2.86M in Q3 2017. 172 funds tracked by Wall St. Rank hold QTEC as of Q4 2018.

HWG Holdings reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2018 after selling out during the quarter.
HWG Holdings sold 8,953 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2018, an estimated $710K.
HWG Holdings first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and held it in 6 quarters.
HWG Holdings's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.86M in Q3 2017.
172 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2018.

Based on HWG Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.