BHBT
Burke & Herbert Bank & Trust’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
13,248
| – | – | 0.41% | 74 |
|
|
2025
Q1 | $1.6M | Sell |
13,248
-505
| -4% | -$61.1K | 0.39% | 73 |
|
|
2024
Q4 | $1.72M | Hold |
13,753
| – | – | 0.41% | 67 |
|
|
2024
Q3 | $1.73M | Sell |
13,753
-575
| -4% | -$72.1K | 0.4% | 68 |
|
|
2024
Q2 | $1.77M | Buy |
+14,328
| New | +$1.77M | 0.43% | 65 |
|