WFG Advisors’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

WFG Advisors’s Portfolio QQXT Stock Details QQXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$22K	Sell	481 -73	-13%	-$3.33K	0.01%	929
2017 Q1	$25K	Hold	554	–	–	0.01%	837
2016 Q4	$22K	Hold	554	–	–	0.01%	910
2016 Q3	$22K	Hold	554	–	–	0.01%	926
2016 Q2	$22K	Hold	554	–	–	0.01%	896
2016 Q1	$22K	Hold	554	–	–	0.01%	868
2015 Q4	$23K	Buy	554 +125	+29%	+$5.14K	0.01%	858
2015 Q3	$16K	Hold	429	–	–	0.01%	963
2015 Q2	$18K	Buy	429 +77	+22%	+$3.25K	0.01%	1011
2015 Q1	$15K	Buy	352 +73	+26%	+$2.97K	﹤0.01%	1078
2014 Q4	$11K	Buy	+279	New	+$10.7K	﹤0.01%	1426

Other funds holding QQXT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's QQXT Position: Q2 2017 in Review

WFG Advisors reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 13% in Q2 2017, selling an estimated $3.33K and leaving 481 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #929.

WFG Advisors first reported a position in QQXT in Q4 2014 and has held it in 11 quarters since. The position peaked at $25K in Q1 2017. 34 funds tracked by Wall St. Rank hold QQXT as of Q2 2017.

WFG Advisors held 481 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $22K as of Q2 2017.
WFG Advisors sold 73 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2017, an estimated $3.33K.
First Trust NASDAQ 100 ex-Technology Sector Index Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #929 holding.
WFG Advisors first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2014 and has held it in 11 quarters since.
WFG Advisors's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $25K in Q1 2017.
34 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.