Northwest Wealth Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Northwest Wealth Management’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
2019 Q4	–	Sell	-2,587	Closed	-$226K	–	114
2019 Q3	$226K	Sell	2,587 -2,284	-47%	-$200K	0.19%	109
2019 Q2	$416K	Sell	4,871 -50	-1%	-$4.21K	0.34%	70
2019 Q1	$405K	Hold	4,921	–	–	0.31%	74
2018 Q4	$335K	Sell	4,921 -28	-0.6%	-$2.02K	0.28%	76
2018 Q3	$393K	Sell	4,949 -20	-0.4%	-$1.59K	0.29%	72
2018 Q2	$383K	Buy	4,969 +77	+2%	+$5.99K	0.29%	70
2018 Q1	$372K	Buy	4,892 +408	+9%	+$31.4K	0.28%	73
2017 Q4	$323K	Buy	+4,484	New	+$323K	0.26%	71
2017 Q3	–	Sell	-4,819	Closed	-$301K	–	87
2017 Q2	$301K	Hold	4,819	–	–	0.27%	72
2017 Q1	$290K	Buy	+4,819	New	+$277K	0.27%	75

Other funds holding QTEC

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Northwest Wealth Management's QTEC Position: Q4 2019 in Review

Northwest Wealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2019, closing a stake of 2,587 shares — an estimated $226K sold.

Northwest Wealth Management first reported a position in QTEC in Q1 2017 and held it in 10 quarters. The position peaked at $416K in Q2 2019. 227 funds tracked by Wall St. Rank hold QTEC as of Q4 2019.

Northwest Wealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2019 after selling out during the quarter.
Northwest Wealth Management sold 2,587 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2019, an estimated $226K.
Northwest Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and held it in 10 quarters.
Northwest Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $416K in Q2 2019.
227 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2019.

Based on Northwest Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.