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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.53M | Sell |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.27M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $583K | Sell |
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|
2022
Q3 | $665K | Buy |
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|
2022
Q2 | $567K | Sell |
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|
2022
Q1 | $1.07M | Buy |
|
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|
2021
Q4 | $444K | Buy |
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|
2021
Q3 | $405K | Buy |
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|
2021
Q2 | $406K | Sell |
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|
2021
Q1 | $377K | Sell |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $409K | Sell |
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|
2020
Q2 | $559K | Sell |
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|
2020
Q1 | $436K | Sell |
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|
2019
Q4 | $1.19M | Buy |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $991K | Buy |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $294K | Sell |
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|
2017
Q4 | $290K | Sell |
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|
2017
Q3 | $289K | Sell |
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|
2017
Q2 | $299K | Buy |
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|
2017
Q1 | $288K | Buy |
|
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|
2016
Q4 | $91K | Buy |
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|
2016
Q3 | $8K | Hold |
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|
2016
Q2 | $8K | Hold |
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|
2016
Q1 | $8K | Hold |
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|
2015
Q4 | $8K | Hold |
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|
2015
Q3 | $7K | Hold |
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|
2015
Q2 | $8K | Hold |
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|
2015
Q1 | $8K | Buy |
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