First Heartland Consultants’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

First Heartland Consultants’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
2018 Q4	–	Sell	-4,133	Closed	-$263K	–	261
2018 Q3	$263K	Sell	4,133 -693	-14%	-$43.6K	0.08%	206
2018 Q2	$292K	Sell	4,826 -22,999	-83%	-$1.38M	0.1%	187
2018 Q1	$1.64M	Sell	27,825 -2,292	-8%	-$139K	0.49%	67
2017 Q4	$1.75M	Sell	30,117 -17,666	-37%	-$1.01M	0.53%	61
2017 Q3	$2.65M	Buy	47,783 +71	+0.1%	+$3.87K	0.65%	33
2017 Q2	$2.55M	Buy	47,712 +13,287	+39%	+$705K	0.66%	34
2017 Q1	$1.78M	Buy	34,425 +11,881	+53%	+$593K	0.5%	51
2016 Q4	$1.04M	Buy	22,544 +14,977	+198%	+$685K	0.32%	88
2016 Q3	$346K	Hold	7,567	–	–	0.1%	214
2016 Q2	$317	Sell	7,567 -7,821	-51%	-$328K	0.03%	220
2016 Q1	$650K	Sell	15,388 -29,490	-66%	-$1.19M	0.25%	109
2015 Q4	$1.95M	Sell	44,878 -738	-2%	-$32K	0.74%	24
2015 Q3	$1.83M	Buy	45,616 +1,046	+2%	+$44.9K	0.77%	27
2015 Q2	$1.95K	Buy	44,570 +336	+0.8%	+$15K	0.53%	31
2015 Q1	$1.94M	Buy	44,234 +4,413	+11%	+$191K	0.74%	30
2014 Q4	$1.71M	Buy	39,821 +6,336	+19%	+$262K	0.71%	33
2014 Q3	$1.34M	Buy	33,485 +4,711	+16%	+$187K	0.59%	44
2014 Q2	$1.12M	Buy	28,774 +3,993	+16%	+$149K	0.51%	57
2014 Q1	$917K	Buy	24,781 +10,468	+73%	+$388K	0.45%	64
2013 Q4	$521K	Buy	14,313 +775	+6%	+$26.9K	0.29%	97
2013 Q3	$460K	Buy	+13,538	New	+$437K	0.28%	112

Other funds holding QQEW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

First Heartland Consultants's QQEW Position: Q4 2018 in Review

First Heartland Consultants sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2018, closing a stake of 4,133 shares — an estimated $263K sold.

First Heartland Consultants first reported a position in QQEW in Q3 2013 and held it in 21 quarters. The position peaked at $2.65M in Q3 2017. 79 funds tracked by Wall St. Rank hold QQEW as of Q4 2018.

First Heartland Consultants reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
First Heartland Consultants sold 4,133 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2018, an estimated $263K.
First Heartland Consultants first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2013 and held it in 21 quarters.
First Heartland Consultants's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.65M in Q3 2017.
79 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2018.

Based on First Heartland Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.