Cambridge Investment Research Advisors’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 | $16.6M | Buy |
121,693
+48,983
| +67% | +$6.69M | 0.05% | 376 |
|
|
2025
Q1 | $8.79M | Buy |
72,710
+5,784
| +9% | +$699K | 0.03% | 558 |
|
|
2024
Q4 | $8.36M | Sell |
66,926
-41,090
| -38% | -$5.13M | 0.03% | 559 |
|
|
2024
Q3 | $13.6M | Sell |
108,016
-9,627
| -8% | -$1.21M | 0.05% | 398 |
|
|
2024
Q2 | $14.5M | Sell |
117,643
-23,835
| -17% | -$2.94M | 0.05% | 354 |
|
|
2024
Q1 | $17.5M | Sell |
141,478
-789
| -0.6% | -$97.8K | 0.07% | 288 |
|
|
2023
Q4 | $16.7M | Buy |
142,267
+34,761
| +32% | +$4.08M | 0.07% | 270 |
|
|
2023
Q3 | $11.2M | Buy |
107,506
+6,470
| +6% | +$673K | 0.05% | 345 |
|
|
2023
Q2 | $10.8M | Sell |
101,036
-135,864
| -57% | -$14.5M | 0.05% | 363 |
|
|
2023
Q1 | $23.8M | Buy |
236,900
+193,468
| +445% | +$19.5M | 0.12% | 181 |
|
|
2022
Q4 | $3.86M | Sell |
43,432
-662
| -2% | -$58.8K | 0.02% | 721 |
|
|
2022
Q3 | $3.69M | Buy |
44,094
+3,613
| +9% | +$302K | 0.02% | 704 |
|
|
2022
Q2 | $3.54M | Buy |
40,481
+9,893
| +32% | +$864K | 0.02% | 757 |
|
|
2022
Q1 | $3.28M | Sell |
30,588
-24,254
| -44% | -$2.6M | 0.02% | 863 |
|
|
2021
Q4 | $6.5M | Buy |
54,842
+900
| +2% | +$107K | 0.03% | 540 |
|
|
2021
Q3 | $6M | Buy |
53,942
+3,681
| +7% | +$410K | 0.03% | 534 |
|
|
2021
Q2 | $5.64M | Buy |
50,261
+1,371
| +3% | +$154K | 0.03% | 561 |
|
|
2021
Q1 | $5.05M | Buy |
48,890
+21,716
| +80% | +$2.24M | 0.03% | 560 |
|
|
2020
Q4 | $2.74M | Sell |
27,174
-1,009
| -4% | -$102K | 0.02% | 762 |
|
|
2020
Q3 | $2.43M | Sell |
28,183
-4,528
| -14% | -$391K | 0.02% | 712 |
|
|
2020
Q2 | $2.61M | Buy |
32,711
+2,019
| +7% | +$161K | 0.02% | 664 |
|
|
2020
Q1 | $1.91M | Sell |
30,692
-13,818
| -31% | -$861K | 0.02% | 688 |
|
|
2019
Q4 | $3.29M | Buy |
44,510
+9,550
| +27% | +$705K | 0.03% | 605 |
|
|
2019
Q3 | $2.32M | Sell |
34,960
-9,701
| -22% | -$644K | 0.02% | 684 |
|
|
2019
Q2 | $2.98M | Buy |
44,661
+13,572
| +44% | +$905K | 0.03% | 571 |
|
|
2019
Q1 | $2M | Buy |
31,089
+111
| +0.4% | +$7.13K | 0.02% | 716 |
|
|
2018
Q4 | $1.69M | Buy |
30,978
+1,587
| +5% | +$86.6K | 0.02% | 699 |
|
|
2018
Q3 | $1.87M | Buy |
29,391
+6,048
| +26% | +$385K | 0.02% | 717 |
|
|
2018
Q2 | $1.41M | Buy |
23,343
+270
| +1% | +$16.3K | 0.01% | 797 |
|
|
2018
Q1 | $1.36M | Sell |
23,073
-355
| -2% | -$20.9K | 0.02% | 783 |
|
|
2017
Q4 | $1.36M | Buy |
23,428
+5,752
| +33% | +$333K | 0.02% | 758 |
|
|
2017
Q3 | $982K | Buy |
17,676
+121
| +0.7% | +$6.72K | 0.01% | 854 |
|
|
2017
Q2 | $939K | Buy |
17,555
+12,835
| +272% | +$687K | 0.01% | 833 |
|
|
2017
Q1 | $244K | Buy |
+4,720
| New | +$244K | ﹤0.01% | 1510 |
|
|
2016
Q1 | – | Sell |
-6,062
| Closed | -$264K | – | 1648 |
|
|
2015
Q4 | $264K | Sell |
6,062
-42
| -0.7% | -$1.83K | 0.01% | 1186 |
|
|
2015
Q3 | $245K | Sell |
6,104
-11,393
| -65% | -$457K | 0.01% | 1132 |
|
|
2015
Q2 | $765K | Buy |
17,497
+2,303
| +15% | +$101K | 0.02% | 615 |
|
|
2015
Q1 | $666K | Buy |
15,194
+3,510
| +30% | +$154K | 0.02% | 665 |
|
|
2014
Q4 | $500K | Buy |
11,684
+3,366
| +40% | +$144K | 0.02% | 780 |
|
|
2014
Q3 | $333K | Sell |
8,318
-1,162
| -12% | -$46.5K | 0.01% | 1039 |
|
|
2014
Q2 | $370K | Sell |
9,480
-160
| -2% | -$6.25K | 0.01% | 901 |
|
|
2014
Q1 | $357K | Buy |
+9,640
| New | +$357K | 0.01% | 875 |
|