Glenmede Trust’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
Q1 | $750K | Sell |
6,205
-127
| -2% | -$15.4K | ﹤0.01% | 779 |
|
|
2024
Q4 | $791K | Sell |
6,332
-300
| -5% | -$37.5K | ﹤0.01% | 796 |
|
|
2024
Q3 | $832K | Sell |
6,632
-202
| -3% | -$25.3K | ﹤0.01% | 777 |
|
|
2024
Q2 | $843K | Sell |
6,834
-833
| -11% | -$103K | ﹤0.01% | 738 |
|
|
2024
Q1 | $950K | Sell |
7,667
-101
| -1% | -$12.5K | ﹤0.01% | 724 |
|
|
2023
Q4 | $912K | Hold |
7,768
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $808K | Sell |
7,768
-807
| -9% | -$83.9K | ﹤0.01% | 706 |
|
|
2023
Q2 | $863K | Hold |
8,575
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $863K | Buy |
8,575
+1,614
| +23% | +$162K | ﹤0.01% | 699 |
|
|
2022
Q4 | $618K | Sell |
6,961
-2
| -0% | -$178 | ﹤0.01% | 779 |
|
|
2022
Q3 | $582K | Buy |
6,963
+2
| +0% | +$167 | ﹤0.01% | 777 |
|
|
2022
Q2 | $607K | Hold |
6,961
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $746K | Hold |
6,961
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $824K | Hold |
6,961
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $774K | Hold |
6,961
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $781K | Sell |
6,961
-190
| -3% | -$21.3K | ﹤0.01% | 761 |
|
|
2021
Q1 | $738K | Hold |
7,151
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $721K | Hold |
7,151
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $617K | Hold |
7,151
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $571K | Sell |
7,151
-6,285
| -47% | -$502K | ﹤0.01% | 736 |
|
|
2020
Q1 | $991K | Hold |
13,436
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $991K | Hold |
13,436
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $891 | Buy |
+13,436
| New | +$891 | ﹤0.01% | 760 |
|