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WealthSource Partners’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

WealthSource Partners’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
Q2 		– Sell
-16,294
Closed -$1.38M – 382
2020
Q1 		$1.38M Sell
16,294
-5,511
-25% -$534K 0.22% 61
2019
Q4 		$2.18M Sell
21,805
-356
-2% -$33.2K 0.29% 63
2019
Q3 		$1.94M Sell
22,161
-1,897
-8% -$166K 0.29% 85
2019
Q2 		$2.06M Buy
24,058
+14
+0.1% +$1.18K 0.32% 79
2019
Q1 		$1.98M Buy
24,044
+1,549
+7% +$120K 0.45% 64
2018
Q4 		$1.53M Sell
22,495
-173
-0.8% -$12.5K 0.44% 60
2018
Q3 		$1.8M Buy
22,668
+4,175
+23% +$332K 0.47% 55
2018
Q2 		$1.43M Buy
18,493
+432
+2% +$33.6K 0.4% 64
2018
Q1 		$1.37M Buy
+18,061
New +$1.39M 0.42% 57
2017
Q4 		– Sell
-5,874
Closed -$400K – 324
2017
Q3 		$400K Sell
5,874
-250
-4% -$16.3K 0.13% 166
2017
Q2 		$382K Buy
6,124
+229
+4% +$14.4K 0.13% 162
2017
Q1 		$355K Buy
+5,895
New +$339K 0.13% 169

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthSource Partners's QTEC Position: Q2 2020 in Review

WealthSource Partners sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q2 2020, closing a stake of 16,294 shares — an estimated $1.38M sold.

WealthSource Partners first reported a position in QTEC in Q1 2017 and held it in 12 quarters. The position peaked at $2.18M in Q4 2019. 214 funds tracked by Wall St. Rank hold QTEC as of Q2 2020.

  • WealthSource Partners reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q2 2020 after selling out during the quarter.
  • WealthSource Partners sold 16,294 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2020, an estimated $1.38M.
  • WealthSource Partners first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and held it in 12 quarters.
  • WealthSource Partners's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.18M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2020.

Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.