Credit Suisse’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
2016
Q1
Sell
-51,986
Closed -$2.26M 4231
2015
Q4
$2.26M Sell
51,986
-36,175
-41% -$1.57M ﹤0.01% 2193
2015
Q3
$3.54M Sell
88,161
-49,984
-36% -$2.15M ﹤0.01% 1827
2015
Q2
$6.04M Buy
138,145
+123,824
+865% +$5.53M 0.01% 1587
2015
Q1
$627K Sell
14,321
-12,552
-47% -$543K ﹤0.01% 3382
2014
Q4
$1.15M Buy
+26,873
New +$1.11M ﹤0.01% 3017
2014
Q2
Sell
-43,164
Closed -$1.6M 4781
2014
Q1
$1.6M Buy
+43,164
New +$1.6M ﹤0.01% 2698
2013
Q3
Sell
-29,713
Closed -$893K 4337
2013
Q2
$893K Buy
+29,713
New +$890K ﹤0.01% 2884

Other funds holding QQEW

Credit Suisse's QQEW Position: Q1 2016 in Review

Credit Suisse sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2016, closing a stake of 51,986 shares — an estimated $2.26M sold.

Credit Suisse first reported a position in QQEW in Q2 2013 and held it in 7 quarters. The position peaked at $6.04M in Q2 2015. 52 funds tracked by Wall St. Rank hold QQEW as of Q1 2016.

  • Credit Suisse reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 51,986 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2016, an estimated $2.26M.
  • Credit Suisse first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and held it in 7 quarters.
  • Credit Suisse's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $6.04M in Q2 2015.
  • 52 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.