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First Trust NASDAQ-100 Tech Sector InETF shares owned by Virtue Capital Management

Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in First Trust NASDAQ-100 Tech Sector InETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 Tech Sector InETF held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $561k 3.4k 167.01
2023-09-30 $407k 2.8k 146.51
2023-06-30 $407k 2.8k 146.51
2023-03-31 $334k 2.8k 119.97
2022-12-31 $293k 2.8k 105.24
2022-09-30 $310k 3.0k 104.91
2022-06-30 $338k 3.0k 114.38
2022-03-31 $432k 2.8k 152.43
2021-12-31 $496k 2.8k 175.02
2019-12-31 $326k 3.3k 100.09
2019-09-30 $346k 4.0k 87.57
2019-06-30 $1.2M 14k 85.50
2019-03-31 $1.5M 18k 82.36
2018-06-30 $1.6M 20k 77.07
2018-03-31 $1.2M 16k 74.87
2017-12-31 $1.0M 14k 71.97

More positions owned by Virtue Capital Management

Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR)
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)
First Trust Senior Loan Etf Senior Ln Fd (FTSL)
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (Principal) (MINT)
Vanguard S&p 500 Etf S&p 500 Etf Shs (Principal) (VOO)
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV)
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ)
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG)
Microsoft Corporation (MSFT)
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH)
Apple (AAPL)
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL)
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL)
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR)

View all positions for Virtue Capital Management

Top funds holding First Trust NASDAQ-100 Tech Sector InETF

Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
Raymond James & Associates
UBS Group
Raymond James Financial Services Advisors
Kowal Investment Group
Jpmorgan Chase & Co
Advisor Group Holdings
Branch Banking & Trust Company
Baird Financial
Syntegra Private Wealth Group
O'Dell Group
RVW Wealth
Janney Montgomery Scott

View all funds holding First Trust NASDAQ-100 Tech Sector InETF