Selective Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Selective Wealth Management’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 Q4	–	Sell	-1,201	Closed	-$100K	–	581
2022 Q3	$100K	Sell	1,201 -599	-33%	-$55.8K	0.04%	207
2022 Q2	$157K	Sell	1,800 -700	-28%	-$66.5K	0.06%	169
2022 Q1	$268K	Sell	2,500 -1,500	-38%	-$159K	0.1%	106
2021 Q4	$474K	Buy	4,000 +400	+11%	+$46.6K	0.19%	61
2021 Q3	$401K	Buy	3,600 +2,400	+200%	+$274K	0.21%	50
2021 Q2	$135K	Buy	+1,200	New	+$128K	0.11%	90

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Selective Wealth Management's QQEW Position: Q4 2022 in Review

Selective Wealth Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2022, closing a stake of 1,201 shares — an estimated $100K sold.

Selective Wealth Management first reported a position in QQEW in Q2 2021 and held it in 6 quarters. The position peaked at $474K in Q4 2021. 166 funds tracked by Wall St. Rank hold QQEW as of Q4 2022.

Selective Wealth Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 1,201 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2022, an estimated $100K.
Selective Wealth Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2021 and held it in 6 quarters.
Selective Wealth Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $474K in Q4 2021.
166 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.