Ten Capital Wealth Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Ten Capital Wealth 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	$190K	Sell	1,292 -1,455	-53%	-$193K	0.06%	133
2023 Q1	$359K	Buy	2,747 +3	+0.1%	+$360	0.12%	59
2022 Q4	$289K	Sell	2,744 -170	-6%	-$18.3K	0.12%	64
2022 Q3	$306K	Sell	2,914 -182	-6%	-$22.1K	0.14%	56
2022 Q2	$354K	Hold	3,096	–	–	0.15%	53
2022 Q1	$472K	Sell	3,096 -283	-8%	-$43.1K	0.2%	46
2021 Q4	$592K	Sell	3,379 -18	-0.5%	-$3.07K	0.24%	37
2021 Q3	$536K	Sell	3,397 -77	-2%	-$12.5K	0.25%	36
2021 Q2	$553K	Sell	3,474 -42	-1%	-$6.25K	0.13%	94
2021 Q1	$507K	Sell	3,516 -1,512	-30%	-$217K	0.12%	93
2020 Q4	$694K	Sell	5,028 -823	-14%	-$105K	0.19%	76
2020 Q3	$686K	Buy	+5,851	New	+$676K	0.23%	65

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

Ten Capital Wealth Advisors's QTEC Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 53% in Q2 2023, selling an estimated $193K and leaving 1,292 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #133.

Ten Capital Wealth Advisors first reported a position in QTEC in Q3 2020 and has held it in 12 quarters since. The position peaked at $694K in Q4 2020. 248 funds tracked by Wall St. Rank hold QTEC as of Q2 2023.

Ten Capital Wealth Advisors held 1,292 shares of First Trust NASDAQ-100 Technology Index Fund worth $190K as of Q2 2023.
Ten Capital Wealth Advisors sold 1,455 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2023, an estimated $193K.
First Trust NASDAQ-100 Technology Index Fund made up 0.06% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #133 holding.
Ten Capital Wealth Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $694K in Q4 2020.
248 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.