Investors Capital Advisory Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$970K	Sell	22,392 -396	-2%	-$16.8K	0.19%	153
2016 Q1	$978K	Sell	22,788 -4,895	-18%	-$195K	0.19%	147
2015 Q4	$1.18M	Sell	27,683 -1,012	-4%	-$43.3K	0.23%	118
2015 Q3	$1.13M	Buy	28,695 +13	+0%	+$534	0.23%	115
2015 Q2	$1.22M	Buy	28,682 +12	+0%	+$532	0.22%	123
2015 Q1	$1.25M	Hold	28,670	–	–	0.23%	113
2014 Q4	$1.25M	Sell	28,670 -3,240	-10%	-$136K	0.24%	114
2014 Q3	$1.31M	Hold	31,910	–	–	0.26%	96
2014 Q2	$1.27M	Buy	31,910 +5,501	+21%	+$207K	0.21%	141
2014 Q1	$987K	Buy	26,409 +22	+0.1%	+$803	0.21%	139
2013 Q4	$934K	Buy	26,387 +5,681	+27%	+$190K	0.22%	131
2013 Q3	$670K	Buy	20,706 +7,150	+53%	+$222K	0.17%	174
2013 Q2	$391K	Buy	+13,556	New	+$388K	0.12%	251

Other funds holding QTEC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Investors Capital Advisory Services's QTEC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 1.7% in Q2 2016, selling an estimated $16.8K and leaving 22,392 shares worth $970K. The position accounts for 0.19% of the portfolio, ranked #153.

Investors Capital Advisory Services first reported a position in QTEC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.31M in Q3 2014. 42 funds tracked by Wall St. Rank hold QTEC as of Q2 2016.

Investors Capital Advisory Services held 22,392 shares of First Trust NASDAQ-100 Technology Index Fund worth $970K as of Q2 2016.
Investors Capital Advisory Services sold 396 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2016, an estimated $16.8K.
First Trust NASDAQ-100 Technology Index Fund made up 0.19% of Investors Capital Advisory Services's portfolio in Q2 2016, its #153 holding.
Investors Capital Advisory Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $1.31M in Q3 2014.
42 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.