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

Stadion Money 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
2017 Q3	–	Sell	-447,107	Closed	-$23.9M	–	128
2017 Q2	$23.9M	Buy	+447,107	New	+$23.7M	0.82%	21
2015 Q3	–	Sell	-204,457	Closed	-$8.94M	–	112
2015 Q2	$8.94M	Sell	204,457 -16,483	-7%	-$737K	0.44%	26
2015 Q1	$9.68M	Sell	220,940 -233,035	-51%	-$10.1M	0.3%	27
2014 Q4	$19.4M	Buy	453,975 +92,703	+26%	+$3.83M	0.43%	20
2014 Q3	$14.5M	Buy	361,272 +58,417	+19%	+$2.32M	0.61%	17
2014 Q2	$11.8M	Buy	302,855 +11,229	+4%	+$418K	0.25%	24
2014 Q1	$10.8M	Sell	291,626 -5,510	-2%	-$204K	0.45%	19
2013 Q4	$10.8M	Sell	297,136 -6,131,329	-95%	-$213M	0.22%	22
2013 Q3	$217M	Buy	+6,428,465	New	+$207M	4.43%	7

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Stadion Money Management's QQEW Position: Q3 2017 in Review

Stadion Money Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2017, closing a stake of 447,107 shares — an estimated $23.9M sold.

Stadion Money Management first reported a position in QQEW in Q3 2013 and held it in 9 quarters. The position peaked at $217M in Q3 2013. 69 funds tracked by Wall St. Rank hold QQEW as of Q3 2017.

Stadion Money Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2017 after selling out during the quarter.
Stadion Money Management sold 447,107 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2017, an estimated $23.9M.
Stadion Money Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2013 and held it in 9 quarters.
Stadion Money Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $217M in Q3 2013.
69 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2017.

Based on Stadion Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.