Stringer Asset Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Stringer Asset 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
2022 Q2	–	Sell	-10,375	Closed	-$1.58M	–	33
2022 Q1	$1.58M	Hold	10,375	–	–	2.71%	16
2021 Q4	$366K	Hold	10,375	–	–	0.4%	28
2021 Q3	$1.64M	Buy	10,375 +2,008	+24%	+$326K	1.53%	25
2021 Q2	$1.33M	Buy	+8,367	New	+$1.25M	1.32%	28
2020 Q2	–	Sell	-14,796	Closed	-$1.25M	–	36
2020 Q1	$1.25M	Sell	14,796 -27,020	-65%	-$2.62M	2.09%	17
2019 Q4	$4.19M	Buy	+41,816	New	+$3.9M	4.55%	11
2015 Q1	–	Sell	-72,699	Closed	-$3.18M	–	38
2014 Q4	$3.18M	Buy	72,699 +10,080	+16%	+$425K	4.07%	10
2014 Q3	$2.58M	Sell	62,619 -116,963	-65%	-$4.76M	3.77%	11
2014 Q2	$7.17M	Buy	179,582 +19,955	+13%	+$752K	4.44%	10
2014 Q1	$5.97M	Buy	+159,627	New	+$5.82M	4.53%	10

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

Stringer Asset Management's QTEC Position: Q2 2022 in Review

Stringer Asset Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2022, closing a stake of 10,375 shares — an estimated $1.58M sold.

Stringer Asset Management first reported a position in QTEC in Q1 2014 and held it in 10 quarters. The position peaked at $7.17M in Q2 2014. 255 funds tracked by Wall St. Rank hold QTEC as of Q2 2022.

Stringer Asset Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2022 after selling out during the quarter.
Stringer Asset Management sold 10,375 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2022, an estimated $1.58M.
Stringer Asset Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2014 and held it in 10 quarters.
Stringer Asset Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $7.17M in Q2 2014.
255 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2022.

Based on Stringer Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.