SG Americas Securities’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

SG Americas Securities’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
2022 Q2	–	Sell	-2,193	Closed	-$334K	–	3569
2022 Q1	$334K	Buy	+2,193	New	+$334K	﹤0.01%	2140
2018 Q4	–	Sell	-4,355	Closed	-$346K	–	3262
2018 Q3	$346K	Buy	+4,355	New	+$346K	﹤0.01%	2299
2018 Q1	–	Sell	-4,903	Closed	-$353K	–	3489
2017 Q4	$353K	Buy	4,903 +1,836	+60%	+$132K	﹤0.01%	2071
2017 Q3	$209K	Buy	+3,067	New	+$200K	﹤0.01%	2547
2016 Q4	–	Sell	-6,466	Closed	-$329K	–	3392
2016 Q3	$329K	Buy	6,466 +671	+12%	+$32K	﹤0.01%	2091
2016 Q2	$252K	Buy	+5,795	New	+$245K	﹤0.01%	2004
2015 Q4	–	Sell	-8,495	Closed	-$334K	–	2929
2015 Q3	$334K	Sell	8,495 -300	-3%	-$12.3K	﹤0.01%	1203
2015 Q2	$373K	Sell	8,795 -23,850	-73%	-$1.06M	﹤0.01%	1632
2015 Q1	$1.42M	Sell	32,645 -3,500	-10%	-$152K	0.01%	959
2014 Q4	$1.58M	Buy	+36,145	New	+$1.52M	0.01%	1044
2014 Q3	–	Sell	-56,720	Closed	-$2.26M	–	2795
2014 Q2	$2.26M	Buy	+56,720	New	+$2.14M	0.01%	930

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SG Americas Securities's QTEC Position: Q2 2022 in Review

SG Americas Securities sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2022, closing a stake of 2,193 shares — an estimated $334K sold.

SG Americas Securities first reported a position in QTEC in Q2 2014 and held it in 11 quarters. The position peaked at $2.26M in Q2 2014. 255 funds tracked by Wall St. Rank hold QTEC as of Q2 2022.

SG Americas Securities reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2022 after selling out during the quarter.
SG Americas Securities sold 2,193 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2022, an estimated $334K.
SG Americas Securities first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2014 and held it in 11 quarters.
SG Americas Securities's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.26M in Q2 2014.
255 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.