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

RegentAtlantic Capital’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
2015 Q1	–	Sell	-1,750	Closed	-$75K	–	799
2014 Q4	$75K	Buy	+1,750	New	+$72.2K	0.01%	508

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 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

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

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

SMM

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

RegentAtlantic Capital's QQEW Position: Q1 2015 in Review

RegentAtlantic Capital sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2015, closing a stake of 1,750 shares — an estimated $75K sold.

RegentAtlantic Capital first reported a position in QQEW in Q4 2014 and held it in 1 quarter. The position peaked at $75K in Q4 2014. 60 funds tracked by Wall St. Rank hold QQEW as of Q1 2015.

RegentAtlantic Capital reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 1,750 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2015, an estimated $75K.
RegentAtlantic Capital first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $75K in Q4 2014.
60 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.