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

Capital Analysts 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
2022 Q1	–	Sell	-100	Closed	-$12K	–	1015
2021 Q4	$12K	Hold	100	–	–	﹤0.01%	792
2021 Q3	$11K	Sell	100 -100	-50%	-$11.4K	﹤0.01%	786
2021 Q2	$22K	Hold	200	–	–	﹤0.01%	658
2021 Q1	$21K	Hold	200	–	–	﹤0.01%	710
2020 Q4	$20K	Hold	200	–	–	﹤0.01%	518
2020 Q3	$17K	Buy	+200	New	+$17K	﹤0.01%	525

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GLA

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

Capital Analysts LLC's QQEW Position: Q1 2022 in Review

Capital Analysts LLC sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2022, closing a stake of 100 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in QQEW in Q3 2020 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 156 funds tracked by Wall St. Rank hold QQEW as of Q1 2022.

Capital Analysts LLC reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Capital Analysts LLC sold 100 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2022, an estimated $12K.
Capital Analysts LLC first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2020 and held it in 6 quarters.
Capital Analysts LLC's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $22K in Q2 2021.
156 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.