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

WESPAC 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
2016 Q1	–	Sell	-35,927	Closed	-$1.53M	–	120
2015 Q4	$1.53M	Buy	+35,927	New	+$1.54M	1.77%	20
2015 Q3	–	Sell	-63,882	Closed	-$2.71M	–	105
2015 Q2	$2.71M	Buy	63,882 +6,409	+11%	+$284K	2.04%	9
2015 Q1	$2.5M	Buy	57,473 +846	+1%	+$36.7K	1.89%	11
2014 Q4	$2.48M	Buy	+56,627	New	+$2.39M	1.74%	17

Other funds holding QTEC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WESPAC Advisors's QTEC Position: Q1 2016 in Review

WESPAC Advisors sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2016, closing a stake of 35,927 shares — an estimated $1.53M sold.

WESPAC Advisors first reported a position in QTEC in Q4 2014 and held it in 4 quarters. The position peaked at $2.71M in Q2 2015. 43 funds tracked by Wall St. Rank hold QTEC as of Q1 2016.

WESPAC Advisors reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 35,927 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2016, an estimated $1.53M.
WESPAC Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2014 and held it in 4 quarters.
WESPAC Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $2.71M in Q2 2015.
43 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.