Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.53M | Sell |
12,435
-236
| -2% | -$29.1K | 0.03% | 433 |
|
|
2024
Q1 | $1.57M | Buy |
12,671
+68
| +0.5% | +$8.43K | 0.03% | 405 |
|
|
2023
Q4 | $1.48M | Buy |
12,603
+154
| +1% | +$18.1K | 0.03% | 404 |
|
|
2023
Q3 | $1.3M | Buy |
12,449
+605
| +5% | +$62.9K | 0.05% | 317 |
|
|
2023
Q2 | $1.27M | Buy |
11,844
+1,717
| +17% | +$184K | 0.05% | 323 |
|
|
2023
Q1 | $1.02M | Buy |
10,127
+3,563
| +54% | +$359K | 0.04% | 325 |
|
|
2022
Q4 | $583K | Sell |
6,564
-1,386
| -17% | -$123K | 0.03% | 434 |
|
|
2022
Q3 | $665K | Buy |
7,950
+1,458
| +22% | +$122K | 0.03% | 389 |
|
|
2022
Q2 | $567K | Sell |
6,492
-3,532
| -35% | -$308K | 0.03% | 428 |
|
|
2022
Q1 | $1.08M | Buy |
10,024
+6,276
| +167% | +$673K | 0.05% | 325 |
|
|
2021
Q4 | $444K | Buy |
3,748
+109
| +3% | +$12.9K | 0.02% | 485 |
|
|
2021
Q3 | $405K | Buy |
3,639
+17
| +0.5% | +$1.89K | 0.02% | 491 |
|
|
2021
Q2 | $406K | Sell |
3,622
-24
| -0.7% | -$2.69K | 0.02% | 486 |
|
|
2021
Q1 | $377K | Sell |
3,646
-550
| -13% | -$56.9K | 0.02% | 521 |
|
|
2020
Q4 | $423K | Sell |
4,196
-543
| -11% | -$54.7K | 0.03% | 472 |
|
|
2020
Q3 | $409K | Sell |
4,739
-2,262
| -32% | -$195K | 0.03% | 435 |
|
|
2020
Q2 | $559K | Sell |
7,001
-1
| -0% | -$80 | 0.04% | 345 |
|
|
2020
Q1 | $436K | Sell |
7,002
-9,055
| -56% | -$564K | 0.04% | 346 |
|
|
2019
Q4 | $1.19M | Buy |
16,057
+1
| +0% | +$74 | 0.08% | 238 |
|
|
2019
Q3 | $1.07M | Sell |
16,056
-45
| -0.3% | -$2.99K | 0.08% | 250 |
|
|
2019
Q2 | $1.07M | Sell |
16,101
-1,101
| -6% | -$73.4K | 0.09% | 232 |
|
|
2019
Q1 | $1.11M | Sell |
17,202
-943
| -5% | -$60.6K | 0.1% | 214 |
|
|
2018
Q4 | $991K | Buy |
18,145
+2,002
| +12% | +$109K | 0.1% | 213 |
|
|
2018
Q3 | $1.03M | Sell |
16,143
-721
| -4% | -$45.9K | 0.1% | 224 |
|
|
2018
Q2 | $1.02M | Buy |
16,864
+11,878
| +238% | +$719K | 0.1% | 214 |
|
|
2018
Q1 | $294K | Sell |
4,986
-19
| -0.4% | -$1.12K | 0.03% | 412 |
|
|
2017
Q4 | $290K | Sell |
5,005
-191
| -4% | -$11.1K | 0.03% | 407 |
|
|
2017
Q3 | $289K | Sell |
5,196
-389
| -7% | -$21.6K | 0.03% | 371 |
|
|
2017
Q2 | $299K | Buy |
5,585
+2
| +0% | +$107 | 0.04% | 351 |
|
|
2017
Q1 | $288K | Buy |
5,583
+3,603
| +182% | +$186K | 0.04% | 343 |
|
|
2016
Q4 | $91K | Buy |
1,980
+1,800
| +1,000% | +$82.7K | 0.01% | 517 |
|
|
2016
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 975 |
|
|
2015
Q1 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 945 |
|