Psagot Value Holdings’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Psagot Value Holdings’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
2021 Q2	–	Sell	-175,001	Closed	-$25.2M	–	495
2021 Q1	$25.2M	Sell	175,001 -11,001	-6%	-$1.58M	0.57%	51
2020 Q4	$25.7M	Sell	186,002 -648	-0.3%	-$82.8K	0.59%	46
2020 Q3	$21.9M	Sell	186,650 -38,515	-17%	-$4.45M	0.55%	46
2020 Q2	$24.6M	Buy	225,165 +23,154	+11%	+$2.28M	0.69%	35
2020 Q1	$17.1M	Sell	202,011 -1,908	-0.9%	-$185K	0.7%	36
2019 Q4	$20.5M	Sell	203,919 -99,856	-33%	-$9.3M	0.69%	39
2019 Q3	$26.6M	Sell	303,775 -86,058	-22%	-$7.53M	1.09%	24
2019 Q2	$33.3M	Hold	389,833	–	–	1.36%	20
2019 Q1	$32.1M	Sell	389,833 -726	-0.2%	-$56K	1.36%	19
2018 Q4	$26.6M	Buy	390,559 +98	+0%	+$7.05K	1.22%	22
2018 Q3	$31M	Buy	390,461 +753	+0.2%	+$59.9K	1.38%	19
2018 Q2	$30M	Hold	389,708	–	–	1.4%	20
2018 Q1	$29.6M	Buy	389,708 +182,649	+88%	+$14M	1.28%	21
2017 Q4	$14.9M	Buy	+207,059	New	+$14.9M	0.65%	41

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

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

RJFSA

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

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

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

TIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Psagot Value Holdings's QTEC Position: Q2 2021 in Review

Psagot Value Holdings sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2021, closing a stake of 175,001 shares — an estimated $25.2M sold.

Psagot Value Holdings first reported a position in QTEC in Q4 2017 and held it in 14 quarters. The position peaked at $33.3M in Q2 2019. 251 funds tracked by Wall St. Rank hold QTEC as of Q2 2021.

Psagot Value Holdings reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 175,001 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2021, an estimated $25.2M.
Psagot Value Holdings first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2017 and held it in 14 quarters.
Psagot Value Holdings's First Trust NASDAQ-100 Technology Index Fund position peaked at $33.3M in Q2 2019.
251 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.