Fidelity Investments’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 | $467K | Sell |
3,418
-606
| -15% | -$82.7K | ﹤0.01% | 2986 |
|
|
2025
Q1 | $487K | Sell |
4,024
-428
| -10% | -$51.8K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $556K | Buy |
4,452
+786
| +21% | +$98.2K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $460K | Buy |
3,666
+393
| +12% | +$49.3K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $404K | Buy |
3,273
+519
| +19% | +$64K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $341K | Buy |
2,754
+954
| +53% | +$118K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $211K | Buy |
1,800
+77
| +4% | +$9.04K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $179K | Sell |
1,723
-233
| -12% | -$24.2K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $209K | Buy |
1,956
+184
| +10% | +$19.7K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $178K | Buy |
1,772
+1
| +0.1% | +$101 | ﹤0.01% | 3021 |
|
|
2022
Q4 | $157K | Sell |
1,771
-1,160
| -40% | -$103K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $245K | Buy |
2,931
+86
| +3% | +$7.19K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $248K | Sell |
2,845
-213
| -7% | -$18.6K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $328K | Buy |
3,058
+1,240
| +68% | +$133K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $215K | Buy |
1,818
+330
| +22% | +$39K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $166K | Sell |
1,488
-239
| -14% | -$26.7K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $194K | Buy |
1,727
+248
| +17% | +$27.9K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $153K | Sell |
1,479
-4
| -0.3% | -$414 | ﹤0.01% | 2861 |
|
|
2020
Q4 | $150K | Sell |
1,483
-20
| -1% | -$2.02K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $130K | Buy |
1,503
+667
| +80% | +$57.7K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $67K | Sell |
836
-383
| -31% | -$30.7K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $76K | Buy |
1,219
+526
| +76% | +$32.8K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $51K | Sell |
693
-51
| -7% | -$3.75K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $49K | Buy |
744
+544
| +272% | +$35.8K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $13K | Sell |
200
-1,530
| -88% | -$99.5K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $110K | Buy |
1,730
+1,729
| +172,900% | +$110K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4026 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3748 |
|