Simplicity Solutions’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Simplicity Solutions’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
2020 Q3	–	Sell	-5,945	Closed	-$475K	–	930
2020 Q2	$475K	Buy	5,945 +543	+10%	+$39.6K	0.01%	646
2020 Q1	$337K	Sell	5,402 -3,315	-38%	-$237K	0.01%	584
2019 Q4	$643K	Buy	+8,717	New	+$609K	0.02%	478
2019 Q2	–	Sell	-4,962	Closed	-$319K	–	816
2019 Q1	$319K	Sell	4,962 -351	-7%	-$21.5K	0.02%	521
2018 Q4	$290K	Buy	+5,313	New	+$309K	0.04%	457

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

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

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

Simplicity Solutions's QQEW Position: Q3 2020 in Review

Simplicity Solutions sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2020, closing a stake of 5,945 shares — an estimated $475K sold.

Simplicity Solutions first reported a position in QQEW in Q4 2018 and held it in 5 quarters. The position peaked at $643K in Q4 2019. 126 funds tracked by Wall St. Rank hold QQEW as of Q3 2020.

Simplicity Solutions reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2020 after selling out during the quarter.
Simplicity Solutions sold 5,945 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2020, an estimated $475K.
Simplicity Solutions first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018 and held it in 5 quarters.
Simplicity Solutions's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $643K in Q4 2019.
126 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.