Equitable Holdings’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 | $4.41M | Sell |
32,292
-1,299
| -4% | -$177K | 0.04% | 357 |
|
|
2025
Q1 | $4.06M | Sell |
33,591
-19,815
| -37% | -$2.4M | 0.04% | 336 |
|
|
2024
Q4 | $6.67M | Sell |
53,406
-18,550
| -26% | -$2.32M | 0.06% | 238 |
|
|
2024
Q3 | $9.03M | Buy |
71,956
+5,067
| +8% | +$636K | 0.09% | 189 |
|
|
2024
Q2 | $8.25M | Buy |
66,889
+309
| +0.5% | +$38.1K | 0.09% | 184 |
|
|
2024
Q1 | $8.25M | Buy |
66,580
+664
| +1% | +$82.3K | 0.09% | 171 |
|
|
2023
Q4 | $7.74M | Buy |
65,916
+13,786
| +26% | +$1.62M | 0.1% | 168 |
|
|
2023
Q3 | $5.42M | Buy |
52,130
+28,976
| +125% | +$3.01M | 0.08% | 192 |
|
|
2023
Q2 | $2.48M | Buy |
23,154
+1,243
| +6% | +$133K | 0.04% | 305 |
|
|
2023
Q1 | $2.21M | Buy |
21,911
+406
| +2% | +$40.9K | 0.04% | 302 |
|
|
2022
Q4 | $1.91M | Buy |
21,505
+609
| +3% | +$54.1K | 0.03% | 313 |
|
|
2022
Q3 | $1.75M | Buy |
20,896
+2,692
| +15% | +$225K | 0.03% | 282 |
|
|
2022
Q2 | $1.59M | Sell |
18,204
-136
| -0.7% | -$11.9K | 0.03% | 301 |
|
|
2022
Q1 | $1.97M | Sell |
18,340
-5,661
| -24% | -$607K | 0.03% | 285 |
|
|
2021
Q4 | $2.84M | Buy |
24,001
+21,641
| +917% | +$2.56M | 0.04% | 228 |
|
|
2021
Q3 | $263K | Buy |
+2,360
| New | +$263K | ﹤0.01% | 714 |
|