South Georgia Capital’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

South Georgia Capital’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
2015 Q3	$17K	Hold	420	–	–	0.04%	113
2015 Q2	$18K	Hold	420	–	–	0.04%	123
2015 Q1	$18K	Hold	420	–	–	0.03%	124
2014 Q4	$18K	Hold	420	–	–	0.03%	122
2014 Q3	$17K	Hold	420	–	–	0.03%	123
2014 Q2	$16K	Hold	420	–	–	0.02%	133
2014 Q1	$16K	Hold	420	–	–	0.01%	127
2013 Q4	$15K	Buy	+420	New	+$14.6K	0.01%	153

Other funds holding QQEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

South Georgia Capital's QQEW Position: Q3 2015 in Review

South Georgia Capital held its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) position steady in Q3 2015 at 420 shares worth $17K. The position accounts for 0.04% of the portfolio, ranked #113.

South Georgia Capital first reported a position in QQEW in Q4 2013 and has held it in 8 quarters since. The position peaked at $18K in Q2 2015. 50 funds tracked by Wall St. Rank hold QQEW as of Q3 2015.

South Georgia Capital held 420 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $17K as of Q3 2015.
South Georgia Capital left its First Trust Nasdaq-100 Select Equal Weight ETF share count unchanged in Q3 2015.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.04% of South Georgia Capital's portfolio in Q3 2015, its #113 holding.
South Georgia Capital first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $18K in Q2 2015.
50 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.