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

Partnervest Advisory 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
2014 Q3	–	Sell	-500	Closed	-$19K	–	639
2014 Q2	$19K	Sell	500 -800	-62%	-$29.8K	0.01%	547
2014 Q1	$48K	Hold	1,300	–	–	0.02%	334
2013 Q4	$47K	Sell	1,300 -500	-28%	-$17.3K	0.02%	321
2013 Q3	$61K	Buy	1,800 +500	+38%	+$16.1K	0.03%	250
2013 Q2	$39K	Buy	+1,300	New	+$38.9K	0.02%	287

Other funds holding QQEW

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

RJA

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

JMPWA

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Partnervest Advisory Services's QQEW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2014, closing a stake of 500 shares — an estimated $19K sold.

Partnervest Advisory Services first reported a position in QQEW in Q2 2013 and held it in 5 quarters. The position peaked at $61K in Q3 2013. 44 funds tracked by Wall St. Rank hold QQEW as of Q3 2014.

Partnervest Advisory Services reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 500 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2014, an estimated $19K.
Partnervest Advisory Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $61K in Q3 2013.
44 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.