Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
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|
2025
Q1 | $5.68M | Buy |
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|
2024
Q4 | $5.65M | Sell |
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|
2024
Q3 | $5.93M | Buy |
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|
2024
Q2 | $5.07M | Buy |
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|
2024
Q1 | $3.97M | Buy |
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|
2023
Q4 | $2.66M | Buy |
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|
2023
Q3 | $1.53M | Buy |
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|
2023
Q2 | $12.8K | Sell |
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|
2023
Q1 | $38.9K | Sell |
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|
2022
Q4 | $110K | Sell |
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|
2022
Q3 | $295K | Hold |
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|
2022
Q2 | $308K | Sell |
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|
2022
Q1 | $633K | Sell |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.21M | Sell |
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|
2021
Q2 | $1.68M | Buy |
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|
2021
Q1 | $628K | Buy |
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|
2020
Q4 | $568K | Sell |
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|
2020
Q3 | $504K | Sell |
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|
2020
Q2 | $477K | Sell |
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|
2020
Q1 | $376K | Buy |
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|
2019
Q4 | $438K | Buy |
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|
2019
Q3 | $394K | Buy |
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|
2019
Q2 | $369K | Sell |
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|
2019
Q1 | $371K | Sell |
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|
2018
Q4 | $322K | Buy |
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|
2018
Q3 | $375K | Buy |
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|
2018
Q2 | $356K | Buy |
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|
2018
Q1 | $317K | Sell |
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|
2017
Q4 | $343K | Buy |
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|
2017
Q3 | $222K | Buy |
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|
2017
Q2 | $165K | Sell |
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|
2017
Q1 | $381K | Hold |
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|
2016
Q4 | $341K | Buy |
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|
2016
Q3 | $154K | Buy |
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|
2016
Q2 | $125K | Sell |
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|
2016
Q1 | $167K | Sell |
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|
2015
Q4 | $307K | Buy |
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|
2015
Q3 | $275K | Sell |
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|
2015
Q2 | $307K | Sell |
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|
2015
Q1 | $330K | Buy |
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|
2014
Q4 | $257K | Sell |
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|
2014
Q3 | $248K | Sell |
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|
2014
Q2 | $283K | Buy |
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|
2014
Q1 | $251K | Hold |
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|
2013
Q4 | $246K | Buy |
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|
2013
Q3 | $228K | Buy |
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|
2013
Q2 | $182K | Buy |
|