BB&T Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$23M	Buy	346,763 +30,156	+10%	+$2.02M	0.21%	125
2019 Q2	$21.1M	Buy	316,607 +75,531	+31%	+$4.93M	0.19%	142
2019 Q1	$15.5M	Buy	241,076 +237,071	+5,919%	+$14.5M	0.15%	187
2018 Q4	$218K	Sell	4,005 -723	-15%	-$42.1K	﹤0.01%	1328
2018 Q3	$300K	Buy	4,728 +54	+1%	+$3.4K	﹤0.01%	1325
2018 Q2	$283K	Buy	4,674 +170	+4%	+$10.2K	﹤0.01%	1307
2018 Q1	$265K	Sell	4,504 -444	-9%	-$26.9K	﹤0.01%	1292
2017 Q4	$286K	Buy	4,948 +20	+0.4%	+$1.14K	﹤0.01%	1204
2017 Q3	$273K	Sell	4,928 -222,632	-98%	-$12.1M	﹤0.01%	1193
2017 Q2	$12.2M	Buy	+227,560	New	+$12.1M	0.18%	160
2015 Q1	–	Sell	-88,660	Closed	-$38M	–	1134
2014 Q4	$38M	Buy	88,660 +64,988	+275%	+$2.68M	0.09%	197
2014 Q3	$9.48M	Buy	+23,672	New	+$941K	0.02%	488