Milestone Advisory Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Milestone Advisory Partners’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
2023 Q3	$667K	Hold	4,594	–	–	0.56%	34
2023 Q2	$676K	Hold	4,594	–	–	0.61%	33
2023 Q1	$600K	Hold	4,594	–	–	0.55%	35
2022 Q4	$483K	Hold	4,594	–	–	0.36%	39
2022 Q3	$482K	Hold	4,594	–	–	0.36%	38
2022 Q2	$526K	Hold	4,594	–	–	0.43%	39
2022 Q1	$701K	Sell	4,594 -441	-9%	-$67.2K	0.38%	40
2021 Q4	$882K	Hold	5,035	–	–	0.45%	36
2021 Q3	$795K	Hold	5,035	–	–	0.47%	38
2021 Q2	$801K	Hold	5,035	–	–	0.42%	38
2021 Q1	$726K	Hold	5,035	–	–	0.39%	32
2020 Q4	$695K	Hold	5,035	–	–	0.4%	35
2020 Q3	$590K	Hold	5,035	–	–	0.37%	29
2020 Q2	$549K	Hold	5,035	–	–	0.32%	31
2020 Q1	$426K	Sell	5,035 -2,700	-35%	-$262K	0.3%	24
2019 Q4	$774K	Hold	7,735	–	–	0.41%	30
2019 Q3	$677K	Hold	7,735	–	–	0.38%	32
2019 Q2	$661K	Hold	7,735	–	–	0.4%	29
2019 Q1	$637K	Hold	7,735	–	–	0.41%	30
2018 Q4	$522K	Sell	7,735 -2,000	-21%	-$144K	0.45%	27
2018 Q3	$773K	Hold	9,735	–	–	0.55%	28
2018 Q2	$750K	Hold	9,735	–	–	0.56%	27
2018 Q1	$740K	Hold	9,735	–	–	0.55%	27
2017 Q4	$700K	Buy	+9,735	New	+$702K	0.52%	28

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Milestone Advisory Partners's QTEC Position: Q3 2023 in Review

Milestone Advisory Partners held its First Trust NASDAQ-100 Technology Index Fund (QTEC) position steady in Q3 2023 at 4,594 shares worth $667K. The position accounts for 0.56% of the portfolio, ranked #34.

Milestone Advisory Partners first reported a position in QTEC in Q4 2017 and has held it in 24 quarters since. The position peaked at $882K in Q4 2021. 268 funds tracked by Wall St. Rank hold QTEC as of Q3 2023.

Milestone Advisory Partners held 4,594 shares of First Trust NASDAQ-100 Technology Index Fund worth $667K as of Q3 2023.
Milestone Advisory Partners left its First Trust NASDAQ-100 Technology Index Fund share count unchanged in Q3 2023.
First Trust NASDAQ-100 Technology Index Fund made up 0.56% of Milestone Advisory Partners's portfolio in Q3 2023, its #34 holding.
Milestone Advisory Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and has held it in 24 quarters since.
Milestone Advisory Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $882K in Q4 2021.
268 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.