Oxbow Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Oxbow Advisors’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
2023 Q4	–	Sell	-6,570	Closed	-$683K	–	222
2023 Q3	$683K	Sell	6,570 -3,688	-36%	-$397K	0.11%	100
2023 Q2	$1.1M	Buy	10,258 +300	+3%	+$30.3K	0.17%	77
2023 Q1	$1M	Buy	9,958 +131	+1%	+$12.6K	0.18%	79
2022 Q4	$872K	Buy	9,827 +302	+3%	+$27K	0.16%	91
2022 Q3	$797K	Buy	9,525 +6,050	+174%	+$563K	0.13%	117
2022 Q2	$303K	Buy	+3,475	New	+$330K	0.04%	200

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oxbow Advisors's QQEW Position: Q4 2023 in Review

Oxbow Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2023, closing a stake of 6,570 shares — an estimated $683K sold.

Oxbow Advisors first reported a position in QQEW in Q2 2022 and held it in 6 quarters. The position peaked at $1.1M in Q2 2023. 230 funds tracked by Wall St. Rank hold QQEW as of Q4 2023.

Oxbow Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
Oxbow Advisors sold 6,570 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2023, an estimated $683K.
Oxbow Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2022 and held it in 6 quarters.
Oxbow Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.1M in Q2 2023.
230 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2023.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.