Palisade Capital Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Palisade Capital 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
2020 Q2	–	Sell	-8,750	Closed	-$740K	–	406
2020 Q1	$740K	Buy	+8,750	New	+$848K	0.03%	335
2019 Q2	–	Sell	-3,500	Closed	-$288K	–	428
2019 Q1	$288K	Sell	3,500 -38,600	-92%	-$2.98M	0.01%	400
2018 Q4	$2.87M	Buy	42,100 +23,850	+131%	+$1.72M	0.11%	232
2018 Q3	$1.45M	Buy	18,250 +14,250	+356%	+$1.13M	0.04%	330
2018 Q2	$308K	Sell	4,000 -1,750	-30%	-$136K	0.01%	420
2018 Q1	$437K	Buy	5,750 +250	+5%	+$19.2K	0.01%	392
2017 Q4	$396K	Sell	5,500 -4,000	-42%	-$288K	0.01%	390
2017 Q3	$647K	Sell	9,500 -2,250	-19%	-$147K	0.02%	356
2017 Q2	$733K	Buy	+11,750	New	+$737K	0.03%	355

Other funds holding QTEC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Palisade Capital Management's QTEC Position: Q2 2020 in Review

Palisade Capital Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2020, closing a stake of 8,750 shares — an estimated $740K sold.

Palisade Capital Management first reported a position in QTEC in Q2 2017 and held it in 9 quarters. The position peaked at $2.87M in Q4 2018. 214 funds tracked by Wall St. Rank hold QTEC as of Q2 2020.

Palisade Capital Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2020 after selling out during the quarter.
Palisade Capital Management sold 8,750 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2020, an estimated $740K.
Palisade Capital Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2017 and held it in 9 quarters.
Palisade Capital Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.87M in Q4 2018.
214 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.