Rothschild & Co Wealth Management (UK)’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2022 Q1	–	Sell	-12,632	Closed	-$1.5M	–	34
2021 Q4	$1.5M	Sell	12,632 -514	-4%	-$59.8K	0.02%	20
2021 Q3	$1.46M	Buy	13,146 +96	+0.7%	+$11K	0.02%	20
2021 Q2	$1.46M	Buy	13,050 +2,349	+22%	+$251K	0.03%	21
2021 Q1	$1.1M	Buy	+10,701	New	+$1.1M	0.02%	24

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

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

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

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

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

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s QQEW Position: Q1 2022 in Review

Rothschild & Co Wealth Management (UK) sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2022, closing a stake of 12,632 shares — an estimated $1.5M sold.

Rothschild & Co Wealth Management (UK) first reported a position in QQEW in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q4 2021. 156 funds tracked by Wall St. Rank hold QQEW as of Q1 2022.

Rothschild & Co Wealth Management (UK) reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 12,632 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2022, an estimated $1.5M.
Rothschild & Co Wealth Management (UK) first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021 and held it in 4 quarters.
Rothschild & Co Wealth Management (UK)'s First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.5M in Q4 2021.
156 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2022.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2022, filed 22 Apr 2022.