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

RKL 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
2021 Q2	–	Sell	-4,050	Closed	-$584K	–	135
2021 Q1	$584K	Sell	4,050 -1,765	-30%	-$254K	0.08%	87
2020 Q4	$803K	Hold	5,815	–	–	0.11%	83
2020 Q3	$682K	Hold	5,815	–	–	0.11%	82
2020 Q2	$634K	Hold	5,815	–	–	0.11%	82
2020 Q1	$491K	Hold	5,815	–	–	0.1%	84
2019 Q4	$582K	Hold	5,815	–	–	0.1%	86
2019 Q3	$509K	Hold	5,815	–	–	0.1%	92
2019 Q2	$497K	Sell	5,815 -635	-10%	-$53.5K	0.09%	95
2019 Q1	$531K	Sell	6,450 -30	-0.5%	-$2.31K	0.1%	97
2018 Q4	$441K	Hold	6,480	–	–	0.1%	97
2018 Q3	$514K	Hold	6,480	–	–	0.11%	99
2018 Q2	$499K	Hold	6,480	–	–	0.11%	100
2018 Q1	$492K	Hold	6,480	–	–	0.12%	102
2017 Q4	$466K	Hold	6,480	–	–	0.12%	105
2017 Q3	$442K	Sell	6,480 -35	-0.5%	-$2.28K	0.12%	108
2017 Q2	$406K	Buy	6,515 +15	+0.2%	+$940	0.13%	109
2017 Q1	$390K	Buy	+6,500	New	+$374K	0.16%	93

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

RKL Wealth Management's QTEC Position: Q2 2021 in Review

RKL Wealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2021, closing a stake of 4,050 shares — an estimated $584K sold.

RKL Wealth Management first reported a position in QTEC in Q1 2017 and held it in 17 quarters. The position peaked at $803K in Q4 2020. 251 funds tracked by Wall St. Rank hold QTEC as of Q2 2021.

RKL Wealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2021 after selling out during the quarter.
RKL Wealth Management sold 4,050 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2021, an estimated $584K.
RKL Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and held it in 17 quarters.
RKL Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $803K in Q4 2020.
251 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2021.

Based on RKL Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.