Bank of Montreal’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Buy |
+131
| New | +$17.9K | ﹤0.01% | 3001 |
|
|
2024
Q2 | – | Sell |
-5,466
| Closed | -$682K | – | 3777 |
|
|
2024
Q1 | $682K | Buy |
5,466
+3,563
| +187% | +$444K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $225K | Buy |
+1,903
| New | +$225K | ﹤0.01% | 2653 |
|
|
2021
Q2 | – | Sell |
-162
| Closed | -$17K | – | 4311 |
|
|
2021
Q1 | $17K | Sell |
162
-123
| -43% | -$12.9K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $29K | Buy |
285
+6
| +2% | +$611 | ﹤0.01% | 3762 |
|
|
2020
Q3 | $24K | Buy |
279
+59
| +27% | +$5.08K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $18K | Sell |
220
-81,270
| -100% | -$6.65M | ﹤0.01% | 3527 |
|
|
2020
Q1 | $4.94M | Buy |
+81,490
| New | +$4.94M | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-340
| Closed | -$15K | – | 3815 |
|
|
2015
Q2 | $15K | Sell |
340
-262
| -44% | -$11.6K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $27K | Buy |
+602
| New | +$27K | ﹤0.01% | 2944 |
|