TFC Financial Management’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

TFC Financial 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
2023 Q4	–	Sell	-74	Closed	-$10.8K	–	711
2023 Q3	$10.8K	Hold	74	–	–	﹤0.01%	338
2023 Q2	$10.9K	Hold	74	–	–	﹤0.01%	329
2023 Q1	$9.67K	Hold	74	–	–	﹤0.01%	375
2022 Q4	$7.79K	Hold	74	–	–	﹤0.01%	312
2022 Q3	$8K	Hold	74	–	–	﹤0.01%	334
2022 Q2	$8K	Hold	74	–	–	﹤0.01%	322
2022 Q1	$11K	Hold	74	–	–	﹤0.01%	313
2021 Q4	$13K	Hold	74	–	–	﹤0.01%	319
2021 Q3	$12K	Hold	74	–	–	﹤0.01%	319
2021 Q2	$12K	Hold	74	–	–	﹤0.01%	308
2021 Q1	$11K	Hold	74	–	–	﹤0.01%	303
2020 Q4	$10K	Hold	74	–	–	﹤0.01%	315
2020 Q3	$9K	Buy	+74	New	+$8.54K	﹤0.01%	306

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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

RJA

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

TFC Financial Management's QTEC Position: Q4 2023 in Review

TFC Financial Management sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q4 2023, closing a stake of 74 shares — an estimated $10.8K sold.

TFC Financial Management first reported a position in QTEC in Q3 2020 and held it in 13 quarters. The position peaked at $13K in Q4 2021. 319 funds tracked by Wall St. Rank hold QTEC as of Q4 2023.

TFC Financial Management reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q4 2023 after selling out during the quarter.
TFC Financial Management sold 74 First Trust NASDAQ-100 Technology Index Fund shares in Q4 2023, an estimated $10.8K.
TFC Financial Management first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2020 and held it in 13 quarters.
TFC Financial Management's First Trust NASDAQ-100 Technology Index Fund position peaked at $13K in Q4 2021.
319 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q4 2023.

Based on TFC Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.