SG Americas Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-4,126	Closed	-$239K	–	3487
2017 Q4	$239K	Sell	4,126 -988	-19%	-$56.2K	﹤0.01%	2330
2017 Q3	$284K	Buy	+5,114	New	+$278K	﹤0.01%	2292
2017 Q2	–	Sell	-14,250	Closed	-$735K	–	3441
2017 Q1	$735K	Sell	14,250 -7,000	-33%	-$349K	0.01%	1588
2016 Q4	$982K	Sell	21,250 -8,950	-30%	-$410K	0.01%	1318
2016 Q3	$1.38M	Buy	+30,200	New	+$1.35M	0.01%	956
2014 Q4	–	Sell	-2,825	Closed	-$113K	–	3317
2014 Q3	$113K	Sell	2,825 -215	-7%	-$8.55K	﹤0.01%	2316
2014 Q2	$119K	Buy	+3,040	New	+$113K	﹤0.01%	2277

Other funds holding QQEW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

SG Americas Securities's QQEW Position: Q1 2018 in Review

SG Americas Securities sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2018, closing a stake of 4,126 shares — an estimated $239K sold.

SG Americas Securities first reported a position in QQEW in Q2 2014 and held it in 7 quarters. The position peaked at $1.38M in Q3 2016. 74 funds tracked by Wall St. Rank hold QQEW as of Q1 2018.

SG Americas Securities reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 4,126 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2018, an estimated $239K.
SG Americas Securities first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2014 and held it in 7 quarters.
SG Americas Securities's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1.38M in Q3 2016.
74 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.