Aptus Capital Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Aptus Capital Advisors’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
2020 Q4	–	Sell	-28,437	Closed	-$2.46M	–	519
2020 Q3	$2.46M	Sell	28,437 -4,291	-13%	-$364K	0.13%	103
2020 Q2	$2.61M	Buy	32,728 +569	+2%	+$41.5K	0.16%	90
2020 Q1	$2M	Buy	32,159 +15,505	+93%	+$1.11M	0.17%	103
2019 Q4	$1.23M	Sell	16,654 -1,669	-9%	-$117K	0.09%	165
2019 Q3	$1.22M	Sell	18,323 -807	-4%	-$54K	0.07%	176
2019 Q2	$1.27M	Buy	+19,130	New	+$1.25M	0.18%	114

Other funds holding QQEW

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

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

RJFSA

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

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

JMPWA

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

Aptus Capital Advisors's QQEW Position: Q4 2020 in Review

Aptus Capital Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2020, closing a stake of 28,437 shares — an estimated $2.46M sold.

Aptus Capital Advisors first reported a position in QQEW in Q2 2019 and held it in 6 quarters. The position peaked at $2.61M in Q2 2020. 136 funds tracked by Wall St. Rank hold QQEW as of Q4 2020.

Aptus Capital Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2020 after selling out during the quarter.
Aptus Capital Advisors sold 28,437 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2020, an estimated $2.46M.
Aptus Capital Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2019 and held it in 6 quarters.
Aptus Capital Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.61M in Q2 2020.
136 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2020.

Based on Aptus Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.