MRA Advisory Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

MRA Advisory Group’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 Q1	–	Sell	-12,161	Closed	-$2.13M	–	124
2021 Q4	$2.13M	Buy	12,161 +921	+8%	+$157K	1.65%	22
2021 Q3	$1.77M	Sell	11,240 -960	-8%	-$156K	1.51%	26
2021 Q2	$1.94M	Sell	12,200 -4,471	-27%	-$665K	1.66%	22
2021 Q1	$2.4M	Buy	16,671 +1,143	+7%	+$164K	2.26%	19
2020 Q4	$2.14M	Buy	+15,528	New	+$1.98M	2.11%	20

Other funds holding QTEC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MRA Advisory Group's QTEC Position: Q1 2022 in Review

MRA Advisory Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2022, closing a stake of 12,161 shares — an estimated $2.13M sold.

MRA Advisory Group first reported a position in QTEC in Q4 2020 and held it in 5 quarters. The position peaked at $2.4M in Q1 2021. 275 funds tracked by Wall St. Rank hold QTEC as of Q1 2022.

MRA Advisory Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2022 after selling out during the quarter.
MRA Advisory Group sold 12,161 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2022, an estimated $2.13M.
MRA Advisory Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2020 and held it in 5 quarters.
MRA Advisory Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.4M in Q1 2021.
275 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2022.

Based on MRA Advisory Group's 13F filing for Q1 2022, filed 10 May 2022.