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

Jacobi Capital Management’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 Q4	–	Sell	-842	Closed	-$94K	–	1098
2021 Q3	$94K	Buy	842 +50	+6%	+$5.71K	0.01%	529
2021 Q2	$89K	Buy	792 +1	+0.1%	+$107	0.01%	512
2021 Q1	$82K	Hold	791	–	–	0.01%	484
2020 Q4	$80K	Buy	791 +1	+0.1%	+$93	0.01%	449
2020 Q3	$68K	Buy	790 +1	+0.1%	+$85	0.01%	439
2020 Q2	$63K	Buy	789 +1	+0.1%	+$73	0.01%	433
2020 Q1	$49K	Buy	788 +1	+0.1%	+$71	0.01%	422
2019 Q4	$58K	Buy	787 +1	+0.1%	+$70	0.01%	445
2019 Q3	$52K	Buy	786 +1	+0.1%	+$67	0.01%	455
2019 Q2	$52K	Buy	785 +1	+0.1%	+$65	0.01%	447
2019 Q1	$50K	Sell	784 -142	-15%	-$8.69K	0.01%	413
2018 Q4	$51K	Buy	926 +2	+0.2%	+$116	0.01%	389
2018 Q3	$59K	Buy	924 +1	+0.1%	+$63	0.02%	396
2018 Q2	$56K	Buy	923 +1	+0.1%	+$60	0.02%	396
2018 Q1	$53K	Buy	922 +1	+0.1%	+$61	0.02%	386
2017 Q4	$56K	Buy	921 +38	+4%	+$2.16K	0.02%	355
2017 Q3	$50K	Buy	883 +102	+13%	+$5.55K	0.02%	342
2017 Q2	$42K	Buy	+781	New	+$41.4K	0.02%	334

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

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

GLA

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

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

RJFSA

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

Jacobi Capital Management's QQEW Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2021, closing a stake of 842 shares — an estimated $94K sold.

Jacobi Capital Management first reported a position in QQEW in Q2 2017 and held it in 18 quarters. The position peaked at $94K in Q3 2021. 174 funds tracked by Wall St. Rank hold QQEW as of Q4 2021.

Jacobi Capital Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 842 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2021, an estimated $94K.
Jacobi Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $94K in Q3 2021.
174 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.