Stonehage Fleming Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-160	Closed	-$22K	–	200
2020 Q4	$22K	Hold	160	–	–	﹤0.01%	173
2020 Q3	$18K	Hold	160	–	–	﹤0.01%	160
2020 Q2	$17K	Hold	160	–	–	﹤0.01%	143
2020 Q1	$14K	Hold	160	–	–	﹤0.01%	168
2019 Q4	$16K	Hold	160	–	–	﹤0.01%	178
2019 Q3	$14K	Hold	160	–	–	﹤0.01%	164
2019 Q2	$14K	Hold	160	–	–	﹤0.01%	160
2019 Q1	$13	Hold	160	–	–	﹤0.01%	175
2018 Q4	$11K	Hold	160	–	–	﹤0.01%	222
2018 Q3	$13K	Hold	160	–	–	﹤0.01%	221
2018 Q2	$12K	Sell	160 -15	-9%	-$1.17K	﹤0.01%	218
2018 Q1	$13K	Hold	175	–	–	﹤0.01%	211
2017 Q4	$15K	Hold	175	–	–	﹤0.01%	221
2017 Q3	$15K	Hold	175	–	–	﹤0.01%	236
2017 Q2	$11K	Buy	+175	New	+$11K	﹤0.01%	238

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stonehage Fleming Financial Services's QTEC Position: Q1 2021 in Review

Stonehage Fleming Financial Services sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2021, closing a stake of 160 shares — an estimated $22K sold.

Stonehage Fleming Financial Services first reported a position in QTEC in Q2 2017 and held it in 15 quarters. The position peaked at $22K in Q4 2020. 256 funds tracked by Wall St. Rank hold QTEC as of Q1 2021.

Stonehage Fleming Financial Services reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2021 after selling out during the quarter.
Stonehage Fleming Financial Services sold 160 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2021, an estimated $22K.
Stonehage Fleming Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2017 and held it in 15 quarters.
Stonehage Fleming Financial Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $22K in Q4 2020.
256 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.