Valeo Financial Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Valeo Financial 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
2019 Q3	–	Sell	-140	Closed	-$12K	–	1647
2019 Q2	$12K	Hold	140	–	–	﹤0.01%	980
2019 Q1	$12K	Hold	140	–	–	﹤0.01%	926
2018 Q4	$10K	Hold	140	–	–	﹤0.01%	887
2018 Q3	$10K	Hold	140	–	–	﹤0.01%	975
2018 Q2	$11K	Hold	140	–	–	﹤0.01%	922
2018 Q1	$11K	Buy	+140	New	+$10.8K	﹤0.01%	904

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Valeo Financial Advisors's QTEC Position: Q3 2019 in Review

Valeo Financial Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2019, closing a stake of 140 shares — an estimated $12K sold.

Valeo Financial Advisors first reported a position in QTEC in Q1 2018 and held it in 6 quarters. The position peaked at $12K in Q2 2019. 195 funds tracked by Wall St. Rank hold QTEC as of Q3 2019.

Valeo Financial Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2019 after selling out during the quarter.
Valeo Financial Advisors sold 140 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2019, an estimated $12K.
Valeo Financial Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2018 and held it in 6 quarters.
Valeo Financial Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $12K in Q2 2019.
195 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.