TS Financial Group (TSFG)’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

TS Financial Group (TSFG)’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
2022 Q3	–	Sell	-1,229	Closed	-$114K	–	1022
2022 Q2	$107K	Buy	1,229 +1	+0.1%	+$95	0.05%	174
2022 Q1	$132K	Buy	1,228 +1	+0.1%	+$106	0.05%	167
2021 Q4	$145K	Hold	1,227	–	–	0.05%	164
2021 Q3	$136K	Buy	1,227 +1	+0.1%	+$114	0.05%	176
2021 Q2	$138K	Sell	1,226 -200	-14%	-$21.4K	0.06%	170
2021 Q1	$147K	Buy	1,426 +1,001	+236%	+$103K	0.07%	138
2020 Q4	$43K	Buy	+425	New	+$39.7K	0.02%	271

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TS Financial Group (TSFG)'s QQEW Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q3 2022, closing a stake of 1,229 shares — an estimated $114K sold.

TS Financial Group (TSFG) first reported a position in QQEW in Q4 2020 and held it in 7 quarters. The position peaked at $147K in Q1 2021. 153 funds tracked by Wall St. Rank hold QQEW as of Q3 2022.

TS Financial Group (TSFG) reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,229 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2022, an estimated $114K.
TS Financial Group (TSFG) first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2020 and held it in 7 quarters.
TS Financial Group (TSFG)'s First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $147K in Q1 2021.
153 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.