Transamerica Financial Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Transamerica Financial Advisors’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 Q4	–	Sell	-270,955	Closed	-$17.2M	–	528
2018 Q3	$17.2M	Buy	270,955 +66,354	+32%	+$4.17M	3.66%	4
2018 Q2	$12.4M	Buy	204,601 +108,531	+113%	+$6.51M	2.74%	7
2018 Q1	$5.67M	Buy	+96,070	New	+$5.82M	0.84%	41

Other funds holding QQEW

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Transamerica Financial Advisors's QQEW Position: Q4 2018 in Review

Transamerica Financial Advisors sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2018, closing a stake of 270,955 shares — an estimated $17.2M sold.

Transamerica Financial Advisors first reported a position in QQEW in Q1 2018 and held it in 3 quarters. The position peaked at $17.2M in Q3 2018. 79 funds tracked by Wall St. Rank hold QQEW as of Q4 2018.

Transamerica Financial Advisors reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 270,955 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2018, an estimated $17.2M.
Transamerica Financial Advisors first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2018 and held it in 3 quarters.
Transamerica Financial Advisors's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $17.2M in Q3 2018.
79 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2018.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.