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

Asset Dedication LLC’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
Q1 		– Sell
-50
Closed -$4K – 773
2019
Q4 		$4K Buy
+50
New +$3.49K ﹤0.01% 564

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Morgan Stanley
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's QQEW Position: Q1 2020 in Review

Asset Dedication LLC sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2020, closing a stake of 50 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in QQEW in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 108 funds tracked by Wall St. Rank hold QQEW as of Q1 2020.

  • Asset Dedication LLC reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 50 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2020, an estimated $4K.
  • Asset Dedication LLC first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $4K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.