Glenmede Trust’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
Q1 | $750K | Sell |
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|
2024
Q4 | $791K | Sell |
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|
2024
Q3 | $832K | Sell |
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|
2024
Q2 | $843K | Sell |
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|
2024
Q1 | $950K | Sell |
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|
2023
Q4 | $912K | Hold |
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|
2023
Q3 | $808K | Sell |
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|
2023
Q2 | $863K | Hold |
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|
2023
Q1 | $863K | Buy |
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|
2022
Q4 | $618K | Sell |
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|
2022
Q3 | $582K | Buy |
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|
2022
Q2 | $607K | Hold |
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|
2022
Q1 | $746K | Hold |
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|
2021
Q4 | $824K | Hold |
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|
2021
Q3 | $774K | Hold |
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|
2021
Q2 | $781K | Sell |
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|
2021
Q1 | $738K | Hold |
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|
2020
Q4 | $721K | Hold |
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|
2020
Q3 | $617K | Hold |
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|
2020
Q2 | $571K | Sell |
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|
2020
Q1 | $991K | Hold |
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|
2019
Q4 | $991K | Hold |
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|
2019
Q3 | $891 | Buy |
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