MSI Financial Services’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

MSI Financial Services’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
2016 Q4	$530K	Buy	11,480 +9,770	+571%	+$447K	0.02%	675
2016 Q3	$78K	Sell	1,710 -214	-11%	-$9.57K	﹤0.01%	1567
2016 Q2	$81K	Sell	1,924 -2,926	-60%	-$123K	﹤0.01%	1522
2016 Q1	$205K	Sell	4,850 -3,686	-43%	-$148K	0.01%	969
2015 Q4	$371K	Buy	8,536 +3,511	+70%	+$152K	0.02%	668
2015 Q3	$202K	Sell	5,025 -6,497	-56%	-$279K	0.02%	645
2015 Q2	$504K	Buy	11,522 +5,431	+89%	+$243K	0.04%	449
2015 Q1	$267K	Sell	6,091 -10,355	-63%	-$448K	0.02%	641
2014 Q4	$704K	Sell	16,446 -19,341	-54%	-$798K	0.08%	287
2014 Q3	$1.43M	Buy	35,787 +22,305	+165%	+$887K	0.17%	149
2014 Q2	$526K	Buy	13,482 +13,307	+7,604%	+$495K	0.07%	321
2014 Q1	$6K	Buy	175 +100	+133%	+$3.71K	﹤0.01%	1941
2013 Q4	$3K	Buy	+75	New	+$2.6K	﹤0.01%	2167
2013 Q3	–	Sell	-810	Closed	-$24K	–	2390
2013 Q2	$24K	Buy	+810	New	+$24.3K	﹤0.01%	1171

Other funds holding QQEW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

MSI Financial Services's QQEW Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 571% in Q4 2016, buying an estimated $447K and bringing the position to 11,480 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #675.

MSI Financial Services first reported a position in QQEW in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.43M in Q3 2014. 56 funds tracked by Wall St. Rank hold QQEW as of Q4 2016.

MSI Financial Services held 11,480 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $530K as of Q4 2016.
MSI Financial Services bought 9,770 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2016, an estimated $447K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #675 holding.
MSI Financial Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.43M in Q3 2014.
56 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.