Bank of New York Mellon
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Bank of New York Mellon’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bank of New York Mellon’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,916
Closed -$1.08M – 4537
2022
Q3 		$1.08M Buy
12,916
+7,825
+154% +$655K ﹤0.01% 3166
2022
Q2 		$445K Buy
5,091
+2,332
+85% +$204K ﹤0.01% 3666
2022
Q1 		$296K Buy
+2,759
New +$296K ﹤0.01% 4023