BNP Paribas Financial Markets’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 | $13.6M | Buy |
100,000
+50,000
| +100% | +$6.82M | 0.01% | 933 |
|
|
2025
Q1 | $6.05M | Hold |
50,000
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $6.25M | Hold |
50,000
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q3 | $6.27M | Hold |
50,000
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $6.16M | Hold |
50,000
| – | – | 0.01% | 916 |
|
|
2024
Q1 | $6.2M | Hold |
50,000
| – | – | 0.01% | 935 |
|
|
2023
Q4 | $5.87M | Buy |
+50,000
| New | +$5.87M | 0.01% | 903 |
|