Truvestments Capital’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Truvestments Capital’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
2020 Q1	–	Sell	-3,172	Closed	-$318K	–	539
2019 Q4	$318K	Buy	3,172 +196	+7%	+$18.3K	0.22%	105
2019 Q3	$260K	Sell	2,976 -200	-6%	-$17.5K	0.17%	116
2019 Q2	$272K	Buy	3,176 +632	+25%	+$53.3K	0.18%	115
2019 Q1	$210K	Buy	+2,544	New	+$196K	0.16%	106
2018 Q3	$275K	Buy	+3,460	New	+$275K	0.13%	149

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Truvestments Capital's QTEC Position: Q1 2020 in Review

Truvestments Capital sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2020, closing a stake of 3,172 shares — an estimated $318K sold.

Truvestments Capital first reported a position in QTEC in Q3 2018 and held it in 5 quarters. The position peaked at $318K in Q4 2019. 198 funds tracked by Wall St. Rank hold QTEC as of Q1 2020.

Truvestments Capital reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2020 after selling out during the quarter.
Truvestments Capital sold 3,172 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2020, an estimated $318K.
Truvestments Capital first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2018 and held it in 5 quarters.
Truvestments Capital's First Trust NASDAQ-100 Technology Index Fund position peaked at $318K in Q4 2019.
198 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2020.

Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.