Calton & Associates’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Calton & Associates’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
2021 Q3	–	Sell	-1,926	Closed	-$216K	–	432
2021 Q2	$216K	Sell	1,926 -19	-1%	-$2.03K	0.04%	370
2021 Q1	$201K	Buy	+1,945	New	+$201K	0.04%	376
2020 Q2	–	Sell	-4,593	Closed	-$286K	–	353
2020 Q1	$286K	Sell	4,593 -1,055	-19%	-$75.3K	0.07%	215
2019 Q4	$417K	Buy	+5,648	New	+$395K	0.08%	200

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's QQEW Position: Q3 2021 in Review

Calton & Associates sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2021, closing a stake of 1,926 shares — an estimated $216K sold.

Calton & Associates first reported a position in QQEW in Q4 2019 and held it in 4 quarters. The position peaked at $417K in Q4 2019. 159 funds tracked by Wall St. Rank hold QQEW as of Q3 2021.

Calton & Associates reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2021 after selling out during the quarter.
Calton & Associates sold 1,926 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2021, an estimated $216K.
Calton & Associates first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2019 and held it in 4 quarters.
Calton & Associates's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $417K in Q4 2019.
159 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.