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

Virtue Capital 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
2021
Q4 		– Sell
-1,907
Closed -$212K – 432
2021
Q3 		$212K Buy
+1,907
New +$218K 0.04% 362

Other funds holding QQEW

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Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Royal Bank of Canada
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

Virtue Capital Management's QQEW Position: Q4 2021 in Review

Virtue Capital Management sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q4 2021, closing a stake of 1,907 shares — an estimated $212K sold.

Virtue Capital Management first reported a position in QQEW in Q3 2021 and held it in 1 quarter. The position peaked at $212K in Q3 2021. 174 funds tracked by Wall St. Rank hold QQEW as of Q4 2021.

  • Virtue Capital Management reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
  • Virtue Capital Management sold 1,907 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q4 2021, an estimated $212K.
  • Virtue Capital Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2021 and held it in 1 quarter.
  • Virtue Capital Management's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $212K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q4 2021.

Based on Virtue Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.