Citigroup’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 | $5.55M | Sell |
40,648
-6,314
| -13% | -$862K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $5.68M | Buy |
46,962
+1,720
| +4% | +$208K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $5.65M | Sell |
45,242
-2,017
| -4% | -$252K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $5.93M | Buy |
47,259
+6,099
| +15% | +$765K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $5.07M | Buy |
41,160
+9,159
| +29% | +$1.13M | ﹤0.01% | 1168 |
|
|
2024
Q1 | $3.97M | Buy |
32,001
+9,328
| +41% | +$1.16M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $2.66M | Buy |
22,673
+7,922
| +54% | +$930K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $1.53M | Buy |
14,751
+14,631
| +12,193% | +$1.52M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $12.8K | Sell |
120
-266
| -69% | -$28.4K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $38.9K | Sell |
386
-851
| -69% | -$85.7K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $110K | Sell |
1,237
-2,290
| -65% | -$203K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $295K | Hold |
3,527
| – | – | ﹤0.01% | 2880 |
|
|
2022
Q2 | $308K | Sell |
3,527
-2,375
| -40% | -$207K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $633K | Sell |
5,902
-4,826
| -45% | -$518K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $1.27M | Sell |
10,728
-150
| -1% | -$17.8K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $1.21M | Sell |
10,878
-4,123
| -27% | -$459K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $1.68M | Buy |
15,001
+8,916
| +147% | +$1M | ﹤0.01% | 2218 |
|
|
2021
Q1 | $628K | Buy |
6,085
+451
| +8% | +$46.5K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $568K | Sell |
5,634
-200
| -3% | -$20.2K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $504K | Sell |
5,834
-140
| -2% | -$12.1K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $477K | Sell |
5,974
-60
| -1% | -$4.79K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $376K | Buy |
6,034
+100
| +2% | +$6.23K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $438K | Buy |
5,934
+1
| +0% | +$74 | ﹤0.01% | 2711 |
|
|
2019
Q3 | $394K | Buy |
5,933
+400
| +7% | +$26.6K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $369K | Sell |
5,533
-230
| -4% | -$15.3K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $371K | Sell |
5,763
-138
| -2% | -$8.88K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $322K | Buy |
5,901
+1
| +0% | +$55 | ﹤0.01% | 2804 |
|
|
2018
Q3 | $375K | Buy |
5,900
+28
| +0.5% | +$1.78K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $356K | Buy |
5,872
+414
| +8% | +$25.1K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $317K | Sell |
5,458
-472
| -8% | -$27.4K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $343K | Buy |
5,930
+1,936
| +48% | +$112K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $222K | Buy |
3,994
+900
| +29% | +$50K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $165K | Sell |
3,094
-4,280
| -58% | -$228K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $381K | Hold |
7,374
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q4 | $341K | Buy |
7,374
+4,000
| +119% | +$185K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $154K | Buy |
3,374
+396
| +13% | +$18.1K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $125K | Sell |
2,978
-972
| -25% | -$40.8K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $167K | Sell |
3,950
-3,097
| -44% | -$131K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $307K | Buy |
7,047
+200
| +3% | +$8.71K | ﹤0.01% | 2725 |
|
|
2015
Q3 | $275K | Sell |
6,847
-177
| -3% | -$7.11K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $307K | Sell |
7,024
-499
| -7% | -$21.8K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $330K | Buy |
7,523
+1,525
| +25% | +$66.9K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $257K | Sell |
5,998
-200
| -3% | -$8.57K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $248K | Sell |
6,198
-1,057
| -15% | -$42.3K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $283K | Buy |
7,255
+494
| +7% | +$19.3K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $251K | Hold |
6,761
| – | – | ﹤0.01% | 2673 |
|
|
2013
Q4 | $246K | Buy |
6,761
+1
| +0% | +$36 | ﹤0.01% | 2980 |
|
|
2013
Q3 | $228K | Buy |
6,760
+725
| +12% | +$24.5K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $182K | Buy |
+6,035
| New | +$182K | ﹤0.01% | 2811 |
|