LVZ Inc’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

LVZ Inc’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
2020 Q1	–	Sell	-5,864	Closed	-$587K	–	83
2019 Q4	$587K	Hold	5,864	–	–	0.12%	53
2019 Q3	$513K	Buy	5,864 +4,521	+337%	+$396K	0.11%	53
2019 Q2	$279K	Sell	1,343 -1,628	-55%	-$137K	0.06%	61
2019 Q1	$245K	Sell	2,971 -205	-6%	-$15.8K	0.06%	66
2018 Q4	$216K	Buy	3,176 +11	+0.3%	+$792	0.06%	71
2018 Q3	$237K	Buy	3,165 +92	+3%	+$7.32K	0.06%	70
2018 Q2	$237K	Buy	3,073 +15	+0.5%	+$1.17K	0.06%	63
2018 Q1	$232K	Sell	3,058 -509	-14%	-$39.1K	0.06%	57
2017 Q4	$257K	Buy	3,567 +256	+8%	+$18.4K	0.08%	62
2017 Q3	$226K	Buy	+3,311	New	+$216K	0.07%	61

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

LVZ Inc's QTEC Position: Q1 2020 in Review

LVZ Inc sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2020, closing a stake of 5,864 shares — an estimated $587K sold.

LVZ Inc first reported a position in QTEC in Q3 2017 and held it in 10 quarters. The position peaked at $587K in Q4 2019. 198 funds tracked by Wall St. Rank hold QTEC as of Q1 2020.

LVZ Inc reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2020 after selling out during the quarter.
LVZ Inc sold 5,864 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2020, an estimated $587K.
LVZ Inc first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2017 and held it in 10 quarters.
LVZ Inc's First Trust NASDAQ-100 Technology Index Fund position peaked at $587K in Q4 2019.
198 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2020.

Based on LVZ Inc's 13F filing for Q1 2020, filed 20 Apr 2020.