D.A. Davidson & Co’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 | $2.78M | Buy |
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|
2025
Q2 | $2.64M | Buy |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $2.14M | Buy |
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $2.4M | Buy |
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|
2024
Q1 | $2.39M | Sell |
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|
2023
Q4 | $3.72M | Buy |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $682K | Sell |
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|
2022
Q4 | $839K | Buy |
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|
2022
Q3 | $771K | Buy |
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|
2022
Q2 | $719K | Buy |
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|
2022
Q1 | $703K | Sell |
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|
2021
Q4 | $789K | Buy |
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|
2021
Q3 | $690K | Buy |
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|
2021
Q2 | $659K | Sell |
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|
2021
Q1 | $639K | Sell |
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|
2020
Q4 | $728K | Sell |
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|
2020
Q3 | $704K | Sell |
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|
2020
Q2 | $684K | Sell |
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|
2020
Q1 | $1.77M | Buy |
|
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|
2019
Q4 | $1.91M | Buy |
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|
2019
Q3 | $418K | Buy |
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|
2019
Q2 | $320K | Buy |
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|
2019
Q1 | $305K | Buy |
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|
2018
Q4 | $255K | Buy |
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|
2018
Q3 | $286K | Sell |
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|
2018
Q2 | $2.31M | Buy |
|
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|
2018
Q1 | $1.37M | Buy |
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|
2017
Q4 | $692K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $69K | Buy |
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|
2017
Q1 | $41K | Buy |
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|
2016
Q4 | $28K | Buy |
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|
2016
Q3 | $22K | Hold |
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|
2016
Q2 | $20K | Buy |
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|
2016
Q1 | $12K | Buy |
|