Cullen/Frost Bankers’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
-9,055
Closed -$305K 379
2013
Q3
$305K Hold
9,055
0.02% 314
2013
Q2
$272K Buy
+9,055
New +$271K 0.01% 322

Other funds holding QQEW

Cullen/Frost Bankers's QQEW Position: Q4 2013 in Review

Cullen/Frost Bankers sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2013, closing a stake of 9,055 shares — an estimated $305K sold.

Cullen/Frost Bankers first reported a position in QQEW in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q3 2013. 40 funds tracked by Wall St. Rank hold QQEW as of Q4 2013.

  • Cullen/Frost Bankers reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2013 after selling out during the quarter.
  • Cullen/Frost Bankers sold 9,055 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2013, an estimated $305K.
  • Cullen/Frost Bankers first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and held it in 2 quarters.
  • Cullen/Frost Bankers's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $305K 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 Cullen/Frost Bankers's 13F filing for Q4 2013, filed 3 Feb 2014.