Ruggie Capital Group’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Ruggie Capital Group’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	-3,784	Closed	-$331K	–	82
2019 Q3	$331K	Buy	+3,784	New	+$331K	0.44%	54
2019 Q2	–	Sell	-3,784	Closed	-$312K	–	329
2019 Q1	$312K	Sell	3,784 -31,323	-89%	-$2.42M	0.37%	61
2018 Q4	$2.39M	Buy	35,107 +28,897	+465%	+$2.08M	1.07%	30
2018 Q3	$493K	Buy	6,210 +1,003	+19%	+$79.8K	0.33%	66
2018 Q2	$401K	Buy	+5,207	New	+$405K	0.2%	68
2017 Q2	–	Sell	-2,241	Closed	-$135K	–	306
2017 Q1	$135K	Buy	+2,241	New	+$129K	0.1%	76

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

Ruggie Capital Group's QTEC Position: Q4 2019 in Review

Ruggie Capital Group sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2019, closing a stake of 3,784 shares — an estimated $331K sold.

Ruggie Capital Group first reported a position in QTEC in Q1 2017 and held it in 6 quarters. The position peaked at $2.39M in Q4 2018. 227 funds tracked by Wall St. Rank hold QTEC as of Q4 2019.

Ruggie Capital Group reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,784 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2019, an estimated $331K.
Ruggie Capital Group first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and held it in 6 quarters.
Ruggie Capital Group's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.39M in Q4 2018.
227 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.