Yahav Achim Ve Achayot - Provident Funds Management Company’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Yahav Achim Ve Achayot - Provident Funds Management Company’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
2024 Q1	–	Sell	-35,135	Closed	-$6.16M	–	41
2023 Q4	$6.16M	Hold	35,135	–	–	5.17%	5
2023 Q3	$5.12M	Sell	35,135 -7,000	-17%	-$1.04M	4.44%	6
2023 Q2	$6.14M	Buy	42,135 +21,600	+105%	+$2.87M	4.72%	6
2023 Q1	$2.64M	Hold	20,535	–	–	2.59%	13
2022 Q4	$2.18M	Hold	20,535	–	–	2.06%	13
2022 Q3	$2.19M	Hold	20,535	–	–	2.12%	14
2022 Q2	$2.33M	Buy	20,535 +9,600	+88%	+$1.23M	2.09%	16
2022 Q1	$1.66M	Hold	10,935	–	–	1.28%	23
2021 Q4	$1.93M	Hold	10,935	–	–	1.39%	24
2021 Q3	$1.73M	Buy	+10,935	New	+$1.78M	1.36%	25

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Yahav Achim Ve Achayot - Provident Funds Management Company's QTEC Position: Q1 2024 in Review

Yahav Achim Ve Achayot - Provident Funds Management Company sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2024, closing a stake of 35,135 shares — an estimated $6.16M sold.

Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in QTEC in Q3 2021 and held it in 10 quarters. The position peaked at $6.16M in Q4 2023. 324 funds tracked by Wall St. Rank hold QTEC as of Q1 2024.

Yahav Achim Ve Achayot - Provident Funds Management Company reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2024 after selling out during the quarter.
Yahav Achim Ve Achayot - Provident Funds Management Company sold 35,135 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2024, an estimated $6.16M.
Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q3 2021 and held it in 10 quarters.
Yahav Achim Ve Achayot - Provident Funds Management Company's First Trust NASDAQ-100 Technology Index Fund position peaked at $6.16M in Q4 2023.
324 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2024.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q1 2024, filed 7 May 2024.