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

VSR Financial Services’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
2016 Q1	–	Sell	-43,445	Closed	-$1.89M	–	604
2015 Q4	$1.89M	Buy	+43,445	New	+$1.88M	0.2%	122
2015 Q1	–	Sell	-51,827	Closed	-$2.22M	–	590
2014 Q4	$2.22M	Buy	+51,827	New	+$2.14M	0.25%	98
2014 Q2	–	Sell	-29,436	Closed	-$1.09M	–	599
2014 Q1	$1.09M	Buy	29,436 +6,677	+29%	+$247K	0.15%	169
2013 Q4	$828K	Buy	+22,759	New	+$789K	0.13%	203

Other funds holding QQEW

RJA

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

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

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

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

JMPWA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VSR Financial Services's QQEW Position: Q1 2016 in Review

VSR Financial Services sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2016, closing a stake of 43,445 shares — an estimated $1.89M sold.

VSR Financial Services first reported a position in QQEW in Q4 2013 and held it in 4 quarters. The position peaked at $2.22M in Q4 2014. 52 funds tracked by Wall St. Rank hold QQEW as of Q1 2016.

VSR Financial Services reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 43,445 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2016, an estimated $1.89M.
VSR Financial Services first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2013 and held it in 4 quarters.
VSR Financial Services's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $2.22M in Q4 2014.
52 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.