Pacific Financial Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Pacific Financial Group’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
2015 Q4	$1.16M	Sell	27,978 -54	-0.2%	-$2.22K	2.16%	10
2015 Q3	$1.07M	Buy	28,032 +2,479	+10%	+$103K	1.41%	19
2015 Q2	$1.07M	Sell	25,553 -144	-0.6%	-$6.08K	1.22%	21
2015 Q1	$1.06M	Buy	+25,697	New	+$1.05M	1.39%	25

Other funds holding QQXT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJFSA

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

Pacific Financial Group's QQXT Position: Q4 2015 in Review

Pacific Financial Group reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 0.19% in Q4 2015, selling an estimated $2.22K and leaving 27,978 shares worth $1.16M. The position accounts for 2.16% of the portfolio, ranked #10.

Pacific Financial Group first reported a position in QQXT in Q1 2015 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold QQXT as of Q4 2015.

Pacific Financial Group held 27,978 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $1.16M as of Q4 2015.
Pacific Financial Group sold 54 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q4 2015, an estimated $2.22K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 2.16% of Pacific Financial Group's portfolio in Q4 2015, its #10 holding.
Pacific Financial Group first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2015 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q4 2015.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.