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

Westport Resources 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
2016 Q3	$775K	Sell	16,930 -500	-3%	-$22.4K	0.56%	46
2016 Q2	$730K	Hold	17,430	–	–	0.24%	115
2016 Q1	$736K	Buy	17,430 +100	+0.6%	+$4.02K	0.24%	111
2015 Q4	$754K	Hold	17,330	–	–	0.22%	111
2015 Q3	$696K	Buy	17,330 +400	+2%	+$17.2K	0.21%	120
2015 Q2	$740K	Hold	16,930	–	–	0.21%	129
2015 Q1	$742K	Hold	16,930	–	–	0.2%	137
2014 Q4	$725K	Hold	16,930	–	–	0.19%	142
2014 Q3	$678K	Buy	16,930 +630	+4%	+$25.1K	0.19%	154
2014 Q2	$636K	Hold	16,300	–	–	0.17%	164
2014 Q1	$603K	Buy	16,300 +400	+3%	+$14.8K	0.17%	157
2013 Q4	$578K	Buy	15,900 +1,000	+7%	+$34.7K	0.17%	153
2013 Q3	$502K	Hold	14,900	–	–	0.17%	161
2013 Q2	$448K	Buy	+14,900	New	+$446K	0.16%	157

Other funds holding QQEW

RJA

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

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

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

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

JMPWA

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

AIM

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

Westport Resources Management's QQEW Position: Q3 2016 in Review

Westport Resources Management reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 2.9% in Q3 2016, selling an estimated $22.4K and leaving 16,930 shares worth $775K. The position accounts for 0.56% of the portfolio, ranked #46.

Westport Resources Management first reported a position in QQEW in Q2 2013 and has held it in 14 quarters since. 52 funds tracked by Wall St. Rank hold QQEW as of Q3 2016.

Westport Resources Management held 16,930 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $775K as of Q3 2016.
Westport Resources Management sold 500 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2016, an estimated $22.4K.
First Trust Nasdaq-100 Select Equal Weight ETF made up 0.56% of Westport Resources Management's portfolio in Q3 2016, its #46 holding.
Westport Resources Management first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 14 quarters since.
52 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.