Mosaic Family Wealth’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Mosaic Family Wealth’s Portfolio QQXT Stock Details QQXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-123	Closed	-$6K	–	695
2017 Q4	$6K	Hold	123	–	–	﹤0.01%	583
2017 Q3	$6K	Hold	123	–	–	﹤0.01%	667
2017 Q2	$6K	Hold	123	–	–	﹤0.01%	565
2017 Q1	$5K	Hold	123	–	–	﹤0.01%	584
2016 Q4	$5K	Hold	123	–	–	﹤0.01%	562
2016 Q3	$5K	Hold	123	–	–	﹤0.01%	580
2016 Q2	$5K	Buy	123 +1	+0.8%	+$39	﹤0.01%	604
2016 Q1	$4K	Hold	122	–	–	﹤0.01%	630
2015 Q4	$5K	Buy	+122	New	+$5.01K	﹤0.01%	594

Other funds holding QQXT

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

RJFSA

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

RJA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Mosaic Family Wealth's QQXT Position: Q1 2018 in Review

Mosaic Family Wealth sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q1 2018, closing a stake of 123 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in QQXT in Q4 2015 and held it in 9 quarters. The position peaked at $6K in Q4 2017. 33 funds tracked by Wall St. Rank hold QQXT as of Q1 2018.

Mosaic Family Wealth reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q1 2018 after selling out during the quarter.
Mosaic Family Wealth sold 123 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q1 2018, an estimated $6K.
Mosaic Family Wealth first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $6K in Q4 2017.
33 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.