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Laurel Wealth Advisors (California)’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$3.3M Sell
31,391
-7,994
-20% -$861K 0.33% 73
2022
Q3 		$4.13M Buy
39,385
+3,357
+9% +$408K 0.44% 53
2022
Q2 		$4.12M Buy
36,028
+6,305
+21% +$810K 0.42% 58
2022
Q1 		$4.53M Sell
29,723
-6,276
-17% -$957K 0.37% 64
2021
Q4 		$6.31M Buy
+35,999
New +$6.15M 0.49% 41

Other funds holding QTEC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
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

Laurel Wealth Advisors (California)'s QTEC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 20% in Q4 2022, selling an estimated $861K and leaving 31,391 shares worth $3.3M. The position accounts for 0.33% of the portfolio, ranked #73.

Laurel Wealth Advisors (California) first reported a position in QTEC in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.31M in Q4 2021. 228 funds tracked by Wall St. Rank hold QTEC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 31,391 shares of First Trust NASDAQ-100 Technology Index Fund worth $3.3M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 7,994 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2022, an estimated $861K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.33% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #73 holding.
  • Laurel Wealth Advisors (California) first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s First Trust NASDAQ-100 Technology Index Fund position peaked at $6.31M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.