Comerica Bank’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 | $1.58M | Sell |
11,602
-14
| -0.1% | -$1.91K | 0.01% | 1261 |
|
|
2025
Q1 | $1.4M | Sell |
11,616
-1,899
| -14% | -$230K | 0.01% | 1307 |
|
|
2024
Q4 | $1.69M | Buy |
13,515
+65
| +0.5% | +$8.12K | 0.01% | 1227 |
|
|
2024
Q3 | $1.69M | Sell |
13,450
-21
| -0.2% | -$2.63K | 0.01% | 1236 |
|
|
2024
Q2 | $1.66M | Sell |
13,471
-969
| -7% | -$119K | 0.01% | 1224 |
|
|
2024
Q1 | $1.79M | Sell |
14,440
-1,725
| -11% | -$214K | 0.01% | 1234 |
|
|
2023
Q4 | $1.9M | Buy |
16,165
+369
| +2% | +$43.3K | 0.01% | 1193 |
|
|
2023
Q3 | $1.64M | Buy |
+15,796
| New | +$1.64M | 0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-11,302
| Closed | -$380K | – | 2438 |
|
|
2013
Q3 | $380K | Buy |
11,302
+2,000
| +22% | +$67.2K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $279K | Buy |
+9,302
| New | +$279K | ﹤0.01% | 1977 |
|