Kings Point Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Kings Point Capital 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
2021 Q2	–	Sell	-491	Closed	-$71K	–	565
2021 Q1	$71K	Hold	491	–	–	0.01%	303
2020 Q4	$68K	Hold	491	–	–	0.01%	288
2020 Q3	$58K	Buy	+491	New	+$56.7K	0.01%	303
2020 Q1	–	Sell	-650	Closed	-$65K	–	495
2019 Q4	$65K	Hold	650	–	–	0.01%	283
2019 Q3	$57K	Hold	650	–	–	0.01%	283
2019 Q2	$56K	Hold	650	–	–	0.01%	244
2019 Q1	$54K	Hold	650	–	–	0.01%	228
2018 Q4	$44K	Buy	+650	New	+$46.8K	0.01%	234

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

Kings Point Capital Management's QTEC Position: Q2 2021 in Review

Kings Point Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2021, closing a stake of 491 shares — an estimated $71K sold.

Kings Point Capital Management first reported a position in QTEC in Q4 2018 and held it in 8 quarters. The position peaked at $71K in Q1 2021. 251 funds tracked by Wall St. Rank hold QTEC as of Q2 2021.

Kings Point Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2021 after selling out during the quarter.
Kings Point Capital Management sold 491 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2021, an estimated $71K.
Kings Point Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2018 and held it in 8 quarters.
Kings Point Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $71K in Q1 2021.
251 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2021.

Based on Kings Point Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.