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

Baystate Wealth 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
2023 Q4	–	Sell	-74	Closed	-$7.75K	–	1339
2023 Q3	$7.75K	Hold	74	–	–	﹤0.01%	624
2023 Q2	$7.95K	Hold	74	–	–	﹤0.01%	617
2023 Q1	$7.48K	Sell	74 -75	-50%	-$7.2K	﹤0.01%	612
2022 Q4	$13K	Buy	+149	New	+$13.3K	﹤0.01%	528

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

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

RJA

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baystate Wealth Management's QQEW Position: Q4 2023 in Review

Baystate Wealth Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2023, closing a stake of 74 shares — an estimated $7.75K sold.

Baystate Wealth Management first reported a position in QQEW in Q4 2022 and held it in 4 quarters. The position peaked at $13K in Q4 2022. 230 funds tracked by Wall St. Rank hold QQEW as of Q4 2023.

Baystate Wealth Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Baystate Wealth Management sold 74 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2023, an estimated $7.75K.
Baystate Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2022 and held it in 4 quarters.
Baystate Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $13K in Q4 2022.
230 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.