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

Segment 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
2017
Q3 		– Sell
-7,859
Closed -$490K – 214
2017
Q2 		$490K Buy
7,859
+2,919
+59% +$183K 0.14% 121
2017
Q1 		$297K Buy
+4,940
New +$284K 0.1% 143

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Segment Wealth Management's QTEC Position: Q3 2017 in Review

Segment Wealth Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2017, closing a stake of 7,859 shares — an estimated $490K sold.

Segment Wealth Management first reported a position in QTEC in Q1 2017 and held it in 2 quarters. The position peaked at $490K in Q2 2017. 122 funds tracked by Wall St. Rank hold QTEC as of Q3 2017.

  • Segment Wealth Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2017 after selling out during the quarter.
  • Segment Wealth Management sold 7,859 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2017, an estimated $490K.
  • Segment Wealth Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and held it in 2 quarters.
  • Segment Wealth Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $490K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.