WealthTrust Fairport’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

WealthTrust Fairport’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 Q1	$1.11M	Buy	13,494 +1,167	+9%	+$90.1K	0.11%	102
2018 Q4	$839K	Sell	12,327 -1,279	-9%	-$92.1K	0.09%	107
2018 Q3	$1.08M	Buy	13,606 +2,181	+19%	+$173K	0.1%	100
2018 Q2	$880K	Sell	11,425 -708	-6%	-$55.1K	0.09%	108
2018 Q1	$922K	Buy	12,133 +735	+6%	+$56.5K	0.09%	105
2017 Q4	$820K	Buy	11,398 +1,578	+16%	+$114K	0.08%	108
2017 Q3	$669K	Buy	9,820 +308	+3%	+$20.1K	0.07%	109
2017 Q2	$593K	Hold	9,512	–	–	0.07%	110
2017 Q1	$572K	Buy	+9,512	New	+$547K	0.06%	111

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PVH

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

WealthTrust Fairport's QTEC Position: Q1 2019 in Review

WealthTrust Fairport increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 9.5% in Q1 2019, buying an estimated $90.1K and bringing the position to 13,494 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #102.

WealthTrust Fairport first reported a position in QTEC in Q1 2017 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold QTEC as of Q1 2019.

WealthTrust Fairport held 13,494 shares of First Trust NASDAQ-100 Technology Index Fund worth $1.11M as of Q1 2019.
WealthTrust Fairport bought 1,167 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2019, an estimated $90.1K.
First Trust NASDAQ-100 Technology Index Fund made up 0.11% of WealthTrust Fairport's portfolio in Q1 2019, its #102 holding.
WealthTrust Fairport first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2017 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.