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

RFG Advisory’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 Q1	–	Sell	-2,574	Closed	-$266K	–	454
2020 Q4	$266K	Sell	2,574 -2,526	-50%	-$236K	0.03%	358
2020 Q3	$441K	Sell	5,100 -1,012	-17%	-$85.8K	0.06%	251
2020 Q2	$488K	Buy	6,112 +295	+5%	+$21.5K	0.08%	211
2020 Q1	$362K	Buy	+5,817	New	+$415K	0.07%	229

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

RJFSA

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RFG Advisory's QQEW Position: Q1 2021 in Review

RFG Advisory sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2021, closing a stake of 2,574 shares — an estimated $266K sold.

RFG Advisory first reported a position in QQEW in Q1 2020 and held it in 4 quarters. The position peaked at $488K in Q2 2020. 146 funds tracked by Wall St. Rank hold QQEW as of Q1 2021.

RFG Advisory reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2021 after selling out during the quarter.
RFG Advisory sold 2,574 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2021, an estimated $266K.
RFG Advisory first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2020 and held it in 4 quarters.
RFG Advisory's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $488K in Q2 2020.
146 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2021.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.