SFI Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

SFI Advisors’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
2023 Q2	–	Sell	-2,206	Closed	-$288K	–	78
2023 Q1	$288K	Sell	2,206 -2,191	-50%	-$263K	0.29%	50
2022 Q4	$463K	Sell	4,397 -33,626	-88%	-$3.62M	0.5%	41
2022 Q3	$3.99M	Buy	38,023 +448	+1%	+$54.5K	4.63%	4
2022 Q2	$4.3M	Buy	37,575 +92	+0.2%	+$11.8K	4.76%	4
2022 Q1	$5.71K	Buy	37,483 +289	+0.8%	+$44K	3.48%	3
2021 Q4	$5.91M	Buy	+37,194	New	+$6.35M	5.22%	4

Other funds holding QTEC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFI Advisors's QTEC Position: Q2 2023 in Review

SFI Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2023, closing a stake of 2,206 shares — an estimated $288K sold.

SFI Advisors first reported a position in QTEC in Q4 2021 and held it in 6 quarters. The position peaked at $5.91M in Q4 2021. 248 funds tracked by Wall St. Rank hold QTEC as of Q2 2023.

SFI Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2023 after selling out during the quarter.
SFI Advisors sold 2,206 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2023, an estimated $288K.
SFI Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2021 and held it in 6 quarters.
SFI Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $5.91M in Q4 2021.
248 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2023.

Based on SFI Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.