BBVA USA Bancshares’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
2013
Q4
Sell
-6,260
Closed -$211K 549
2013
Q3
$211K Sell
6,260
-710
-10% -$22.9K 0.01% 495
2013
Q2
$209K Buy
+6,970
New +$209K 0.01% 471

Other funds holding QQEW

BBVA USA Bancshares's QQEW Position: Q4 2013 in Review

BBVA USA Bancshares sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2013, closing a stake of 6,260 shares — an estimated $211K sold.

BBVA USA Bancshares first reported a position in QQEW in Q2 2013 and held it in 2 quarters. The position peaked at $211K in Q3 2013. 40 funds tracked by Wall St. Rank hold QQEW as of Q4 2013.

  • BBVA USA Bancshares reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2013 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,260 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2013, an estimated $211K.
  • BBVA USA Bancshares first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and held it in 2 quarters.
  • BBVA USA Bancshares's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $211K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2013.

Based on BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.