Envestnet Asset Management’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 | $13.6M | Sell |
99,811
-51,313
| -34% | -$7M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $18.3M | Sell |
151,124
-49,903
| -25% | -$6.03M | 0.01% | 1265 |
|
|
2024
Q4 | $25.1M | Sell |
201,027
-3,978
| -2% | -$497K | 0.01% | 1061 |
|
|
2024
Q3 | $25.7M | Sell |
205,005
-12,147
| -6% | -$1.52M | 0.01% | 1033 |
|
|
2024
Q2 | $26.8M | Sell |
217,152
-5,766
| -3% | -$711K | 0.01% | 959 |
|
|
2024
Q1 | $27.6M | Buy |
222,918
+2,232
| +1% | +$277K | 0.01% | 925 |
|
|
2023
Q4 | $25.9M | Buy |
220,686
+27,771
| +14% | +$3.26M | 0.01% | 898 |
|
|
2023
Q3 | $20.1M | Sell |
192,915
-103,176
| -35% | -$10.7M | 0.01% | 968 |
|
|
2023
Q2 | $31.7M | Buy |
296,091
+162,128
| +121% | +$17.3M | 0.01% | 700 |
|
|
2023
Q1 | $13.5M | Buy |
133,963
+9,893
| +8% | +$996K | 0.01% | 1088 |
|
|
2022
Q4 | $11M | Sell |
124,070
-77,169
| -38% | -$6.85M | 0.01% | 1140 |
|
|
2022
Q3 | $16.8M | Buy |
201,239
+24,563
| +14% | +$2.06M | 0.01% | 866 |
|
|
2022
Q2 | $15.4M | Buy |
176,676
+22,900
| +15% | +$2M | 0.01% | 923 |
|
|
2022
Q1 | $16.5M | Buy |
153,776
+70,641
| +85% | +$7.58M | 0.01% | 941 |
|
|
2021
Q4 | $9.85M | Buy |
83,135
+2,813
| +4% | +$333K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $8.94M | Buy |
80,322
+3,254
| +4% | +$362K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $8.65M | Sell |
77,068
-36,542
| -32% | -$4.1M | ﹤0.01% | 1215 |
|
|
2021
Q1 | $11.7M | Buy |
113,610
+10,862
| +11% | +$1.12M | 0.01% | 960 |
|
|
2020
Q4 | $10.4M | Sell |
102,748
-5,031
| -5% | -$507K | 0.01% | 898 |
|
|
2020
Q3 | $9.31M | Sell |
107,779
-59,968
| -36% | -$5.18M | 0.01% | 846 |
|
|
2020
Q2 | $13.4M | Buy |
167,747
+24,227
| +17% | +$1.94M | 0.01% | 665 |
|
|
2020
Q1 | $8.94M | Buy |
143,520
+53,311
| +59% | +$3.32M | 0.01% | 728 |
|
|
2019
Q4 | $6.66M | Buy |
90,209
+68,403
| +314% | +$5.05M | 0.01% | 980 |
|
|
2019
Q3 | $1.45M | Buy |
21,806
+905
| +4% | +$60.1K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $1.39M | Sell |
20,901
-7,261
| -26% | -$484K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.81M | Buy |
28,162
+11,298
| +67% | +$726K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $921K | Buy |
+16,864
| New | +$921K | ﹤0.01% | 1793 |
|
|
2015
Q4 | – | Sell |
-1,002
| Closed | -$40K | – | 3060 |
|
|
2015
Q3 | $40K | Sell |
1,002
-16,921
| -94% | -$675K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $783K | Sell |
17,923
-666
| -4% | -$29.1K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $814K | Buy |
+18,589
| New | +$814K | ﹤0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-4,266
| Closed | -$158K | – | 2787 |
|
|
2014
Q1 | $158K | Buy |
4,266
+4,164
| +4,082% | +$154K | ﹤0.01% | 980 |
|
|
2013
Q4 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 2076 |
|