Barclays’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
Q1 | – | Sell |
-400
| Closed | -$50K | – | 4524 |
|
|
2024
Q4 | $50K | Buy |
+400
| New | +$50K | ﹤0.01% | 3954 |
|
|
2024
Q2 | – | Sell |
-308
| Closed | -$38K | – | 4289 |
|
|
2024
Q1 | $38K | Sell |
308
-225
| -42% | -$27.8K | ﹤0.01% | 3871 |
|
|
2023
Q4 | $63K | Sell |
533
-1,643
| -76% | -$194K | ﹤0.01% | 3805 |
|
|
2023
Q3 | $226K | Sell |
2,176
-5,024
| -70% | -$522K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $770K | Buy |
+7,200
| New | +$770K | ﹤0.01% | 2331 |
|
|
2021
Q4 | – | Sell |
-544
| Closed | -$61K | – | 3709 |
|
|
2021
Q3 | $61K | Buy |
+544
| New | +$61K | ﹤0.01% | 3352 |
|