DADC
D.A. Davidson & Co’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
19,363
+8,992
| +87% | +$1.23M | 0.02% | 528 |
|
|
2025
Q1 | $1.25M | Sell |
10,371
-6,730
| -39% | -$814K | 0.01% | 698 |
|
|
2024
Q4 | $2.14M | Buy |
17,101
+4,944
| +41% | +$618K | 0.02% | 541 |
|
|
2024
Q3 | $1.53M | Sell |
12,157
-7,307
| -38% | -$917K | 0.01% | 637 |
|
|
2024
Q2 | $2.4M | Buy |
19,464
+199
| +1% | +$24.5K | 0.02% | 493 |
|
|
2024
Q1 | $2.39M | Sell |
19,265
-12,415
| -39% | -$1.54M | 0.02% | 487 |
|
|
2023
Q4 | $3.72M | Buy |
31,680
+22,062
| +229% | +$2.59M | 0.04% | 340 |
|
|
2023
Q3 | $1M | Buy |
9,618
+151
| +2% | +$15.7K | 0.01% | 682 |
|
|
2023
Q2 | $1.01M | Buy |
9,467
+2,692
| +40% | +$288K | 0.01% | 685 |
|
|
2023
Q1 | $682K | Sell |
6,775
-2,678
| -28% | -$270K | 0.01% | 802 |
|
|
2022
Q4 | $839K | Buy |
9,453
+244
| +3% | +$21.7K | 0.01% | 676 |
|
|
2022
Q3 | $771K | Buy |
9,209
+975
| +12% | +$81.6K | 0.01% | 674 |
|
|
2022
Q2 | $719K | Buy |
8,234
+1,679
| +26% | +$147K | 0.01% | 700 |
|
|
2022
Q1 | $703K | Sell |
6,555
-107
| -2% | -$11.5K | 0.01% | 757 |
|
|
2021
Q4 | $789K | Buy |
6,662
+462
| +7% | +$54.7K | 0.01% | 719 |
|
|
2021
Q3 | $690K | Buy |
6,200
+325
| +6% | +$36.2K | 0.01% | 749 |
|
|
2021
Q2 | $659K | Sell |
5,875
-313
| -5% | -$35.1K | 0.01% | 750 |
|
|
2021
Q1 | $639K | Sell |
6,188
-1,029
| -14% | -$106K | 0.01% | 724 |
|
|
2020
Q4 | $728K | Sell |
7,217
-930
| -11% | -$93.8K | 0.01% | 589 |
|
|
2020
Q3 | $704K | Sell |
8,147
-419
| -5% | -$36.2K | 0.01% | 532 |
|
|
2020
Q2 | $684K | Sell |
8,566
-19,817
| -70% | -$1.58M | 0.01% | 522 |
|
|
2020
Q1 | $1.77M | Buy |
28,383
+2,505
| +10% | +$156K | 0.03% | 340 |
|
|
2019
Q4 | $1.91M | Buy |
25,878
+19,578
| +311% | +$1.45M | 0.03% | 374 |
|
|
2019
Q3 | $418K | Buy |
6,300
+1,500
| +31% | +$99.5K | 0.01% | 704 |
|
|
2019
Q2 | $320K | Buy |
4,800
+50
| +1% | +$3.33K | 0.01% | 765 |
|
|
2019
Q1 | $305K | Buy |
4,750
+75
| +2% | +$4.82K | 0.01% | 872 |
|
|
2018
Q4 | $255K | Buy |
4,675
+175
| +4% | +$9.55K | 0.01% | 876 |
|
|
2018
Q3 | $286K | Sell |
4,500
-33,667
| -88% | -$2.14M | 0.01% | 932 |
|
|
2018
Q2 | $2.31M | Buy |
38,167
+14,913
| +64% | +$903K | 0.05% | 312 |
|
|
2018
Q1 | $1.37M | Buy |
23,254
+11,313
| +95% | +$667K | 0.03% | 404 |
|
|
2017
Q4 | $692K | Buy |
+11,941
| New | +$692K | 0.01% | 562 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$69K | – | 1780 |
|
|
2017
Q2 | $69K | Buy |
1,300
+500
| +63% | +$26.5K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $41K | Buy |
800
+180
| +29% | +$9.23K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $28K | Buy |
620
+120
| +24% | +$5.42K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q2 | $20K | Buy |
500
+200
| +67% | +$8K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1869 |
|