Commonwealth Equity Services’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
Q3 | $26.3M | Buy |
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|
2025
Q2 | $21.7M | Sell |
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|
2025
Q1 | $20.7M | Sell |
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|
2024
Q4 | $24.1M | Buy |
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|
2024
Q3 | $20.3M | Sell |
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|
2024
Q2 | $35.1M | Sell |
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|
2024
Q1 | $39.3M | Sell |
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|
2023
Q4 | $38.6M | Sell |
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|
2023
Q3 | $34.9M | Sell |
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|
2023
Q2 | $38.8M | Buy |
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|
2023
Q1 | $18.2K | Sell |
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|
2022
Q4 | $17.4M | Buy |
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|
2022
Q3 | $15.3M | Sell |
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|
2022
Q2 | $22.7M | Buy |
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|
2022
Q1 | $23.9M | Sell |
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|
2021
Q4 | $26.7M | Buy |
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|
2021
Q3 | $24.8M | Buy |
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|
2021
Q2 | $24M | Buy |
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|
2021
Q1 | $21.2M | Buy |
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|
2020
Q4 | $11.3M | Buy |
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|
2020
Q3 | $7.23M | Buy |
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|
2020
Q2 | $6.54M | Sell |
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|
2020
Q1 | $5.33M | Buy |
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|
2019
Q4 | $6.07M | Buy |
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|
2019
Q3 | $5.39M | Buy |
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|
2019
Q2 | $5.32M | Buy |
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|
2019
Q1 | $5.04M | Sell |
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|
2018
Q4 | $4.34M | Sell |
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|
2018
Q3 | $5.78M | Buy |
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|
2018
Q2 | $5.46M | Buy |
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|
2018
Q1 | $4.67M | Sell |
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|
2017
Q4 | $4.76M | Buy |
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|
2017
Q3 | $4.43M | Sell |
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|
2017
Q2 | $4.28M | Sell |
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|
2017
Q1 | $4.19M | Sell |
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|
2016
Q4 | $3.77M | Sell |
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|
2016
Q3 | $3.77M | Sell |
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|
2016
Q2 | $3.54M | Sell |
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|
2016
Q1 | $3.71M | Sell |
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|
2015
Q4 | $5.37M | Buy |
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|
2015
Q3 | $4.79M | Buy |
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|
2015
Q2 | $5.09M | Sell |
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|
2015
Q1 | $5.12M | Buy |
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|
2014
Q4 | $3.75M | Buy |
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|
2014
Q3 | $2.72M | Buy |
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|
2014
Q2 | $2.6M | Buy |
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|
2014
Q1 | $2.43M | Sell |
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|
2013
Q4 | $2.41M | Buy |
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|
2013
Q3 | $1.89M | Buy |
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|
2013
Q2 | $1.65M | Buy |
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