Envestnet Asset Management’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
Q2 | $13.6M | Sell |
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|
2025
Q1 | $18.3M | Sell |
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|
2024
Q4 | $25.1M | Sell |
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|
2024
Q3 | $25.7M | Sell |
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|
2024
Q2 | $26.8M | Sell |
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|
2024
Q1 | $27.6M | Buy |
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|
2023
Q4 | $25.9M | Buy |
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|
2023
Q3 | $20.1M | Sell |
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|
2023
Q2 | $31.7M | Buy |
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|
2023
Q1 | $13.5M | Buy |
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|
2022
Q4 | $11M | Sell |
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|
2022
Q3 | $16.8M | Buy |
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|
2022
Q2 | $15.4M | Buy |
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|
2022
Q1 | $16.5M | Buy |
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|
2021
Q4 | $9.85M | Buy |
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|
2021
Q3 | $8.94M | Buy |
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|
2021
Q2 | $8.65M | Sell |
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|
2021
Q1 | $11.7M | Buy |
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|
2020
Q4 | $10.4M | Sell |
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|
2020
Q3 | $9.31M | Sell |
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|
2020
Q2 | $13.4M | Buy |
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|
2020
Q1 | $8.94M | Buy |
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|
2019
Q4 | $6.66M | Buy |
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q2 | $1.39M | Sell |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $921K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $40K | Sell |
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|
2015
Q2 | $783K | Sell |
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|
2015
Q1 | $814K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $158K | Buy |
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|
2013
Q4 | $4K | Buy |
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