New England Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

New England Securities’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
2014 Q4	$56K	Sell	1,271 -1,921	-60%	-$80.9K	0.02%	568
2014 Q3	$131K	Buy	3,192 +2,630	+468%	+$107K	0.05%	366
2014 Q2	$22K	Hold	562	–	–	0.01%	888
2014 Q1	$21K	Hold	562	–	–	0.01%	839
2013 Q4	$20K	Sell	562 -40	-7%	-$1.34K	0.01%	829
2013 Q3	$19K	Hold	602	–	–	0.01%	790
2013 Q2	$17K	Buy	+602	New	+$17.2K	0.01%	727

Other funds holding QTEC

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

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

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

New England Securities's QTEC Position: Q4 2014 in Review

New England Securities reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 60% in Q4 2014, selling an estimated $80.9K and leaving 1,271 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #568.

New England Securities first reported a position in QTEC in Q2 2013 and has held it in 7 quarters since. The position peaked at $131K in Q3 2014. 55 funds tracked by Wall St. Rank hold QTEC as of Q4 2014.

New England Securities held 1,271 shares of First Trust NASDAQ-100 Technology Index Fund worth $56K as of Q4 2014.
New England Securities sold 1,921 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2014, an estimated $80.9K.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #568 holding.
New England Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $131K in Q3 2014.
55 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.