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Wealth Enhancement & Preservation of GA’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q3 		– Sell
-52,807
Closed -$6.04M – 60
2022
Q2 		$6.04M Sell
52,807
-21,848
-29% -$2.81M 6.4% 3
2022
Q1 		$11.4M Buy
74,655
+16,868
+29% +$2.57M 8.78% 3
2021
Q4 		$10.1M Buy
57,787
+1,402
+2% +$239K 6.83% 4
2021
Q3 		$8.9M Buy
56,385
+1,995
+4% +$324K 6.85% 5
2021
Q2 		$8.65M Buy
54,390
+1,620
+3% +$241K 6.37% 3
2021
Q1 		$8.05M Buy
52,770
+108
+0.2% +$15.5K 6.2% 3
2020
Q4 		$7.27M Sell
52,662
-2,996
-5% -$383K 6.28% 3
2020
Q3 		$6.55M Buy
55,658
+10,605
+24% +$1.22M 6.76% 4
2020
Q2 		$4.93M Sell
45,053
-22,457
-33% -$2.21M 6.12% 4
2020
Q1 		$5.71M Sell
67,510
-55,888
-45% -$5.42M 5.42% 4
2019
Q4 		$12.4M Buy
+123,398
New +$11.5M 6.32% 6

Other funds holding QTEC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's QTEC Position: Q3 2022 in Review

Wealth Enhancement & Preservation of GA sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2022, closing a stake of 52,807 shares — an estimated $6.04M sold.

Wealth Enhancement & Preservation of GA first reported a position in QTEC in Q4 2019 and held it in 11 quarters. The position peaked at $12.4M in Q4 2019. 236 funds tracked by Wall St. Rank hold QTEC as of Q3 2022.

  • Wealth Enhancement & Preservation of GA reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2022 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 52,807 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2022, an estimated $6.04M.
  • Wealth Enhancement & Preservation of GA first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2019 and held it in 11 quarters.
  • Wealth Enhancement & Preservation of GA's First Trust NASDAQ-100 Technology Index Fund position peaked at $12.4M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2022, filed 19 Oct 2022.