1832 Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

1832 Asset Management’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,000	Closed	-$619K	–	719
2017 Q1	$619K	Sell	12,000 -12,000	-50%	-$599K	﹤0.01%	484
2016 Q4	$1.11M	Buy	24,000 +12,000	+100%	+$549K	﹤0.01%	537
2016 Q3	$550K	Hold	12,000	–	–	﹤0.01%	474
2016 Q2	$506K	Hold	12,000	–	–	﹤0.01%	439
2016 Q1	$506K	Hold	12,000	–	–	﹤0.01%	432
2015 Q4	$523K	Buy	+12,000	New	+$520K	﹤0.01%	429

Other funds holding QQEW

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

RJFSA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1832 Asset Management's QQEW Position: Q2 2017 in Review

1832 Asset Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q2 2017, closing a stake of 12,000 shares — an estimated $619K sold.

1832 Asset Management first reported a position in QQEW in Q4 2015 and held it in 6 quarters. The position peaked at $1.11M in Q4 2016. 68 funds tracked by Wall St. Rank hold QQEW as of Q2 2017.

1832 Asset Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 12,000 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q2 2017, an estimated $619K.
1832 Asset Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2015 and held it in 6 quarters.
1832 Asset Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.11M in Q4 2016.
68 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.