Goldman Sachs’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 | – | Sell |
-2,381
| Closed | -$288K | – | 5324 |
|
|
2025
Q1 | $288K | Sell |
2,381
-13,869
| -85% | -$1.68M | ﹤0.01% | 4530 |
|
|
2024
Q4 | $2.03M | Sell |
16,250
-33,978
| -68% | -$4.25M | ﹤0.01% | 3472 |
|
|
2024
Q3 | $6.3M | Buy |
50,228
+26,166
| +109% | +$3.28M | ﹤0.01% | 2595 |
|
|
2024
Q2 | $2.97M | Sell |
24,062
-24,593
| -51% | -$3.03M | ﹤0.01% | 2963 |
|
|
2024
Q1 | $6.03M | Buy |
+48,655
| New | +$6.03M | ﹤0.01% | 2426 |
|
|
2023
Q4 | – | Sell |
-24,085
| Closed | -$2.5M | – | 4889 |
|
|
2023
Q3 | $2.5M | Buy |
24,085
+1,963
| +9% | +$204K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $2.36M | Buy |
+22,122
| New | +$2.36M | ﹤0.01% | 3090 |
|
|
2023
Q1 | – | Sell |
-39,233
| Closed | -$3.48M | – | 5225 |
|
|
2022
Q4 | $3.48M | Sell |
39,233
-48,678
| -55% | -$4.32M | ﹤0.01% | 2899 |
|
|
2022
Q3 | $7.36M | Buy |
87,911
+64,023
| +268% | +$5.36M | ﹤0.01% | 2360 |
|
|
2022
Q2 | $2.09M | Sell |
23,888
-24,258
| -50% | -$2.12M | ﹤0.01% | 3409 |
|
|
2022
Q1 | $5.17M | Buy |
48,146
+16,744
| +53% | +$1.8M | ﹤0.01% | 2771 |
|
|
2021
Q4 | $3.72M | Hold |
31,402
| – | – | ﹤0.01% | 3041 |
|
|
2021
Q3 | $3.49M | Buy |
31,402
+28,359
| +932% | +$3.15M | ﹤0.01% | 3052 |
|
|
2021
Q2 | $341K | Buy |
+3,043
| New | +$341K | ﹤0.01% | 4634 |
|
|
2020
Q3 | – | Sell |
-196,142
| Closed | -$15.7M | – | 4541 |
|
|
2020
Q2 | $15.7M | Buy |
196,142
+164,363
| +517% | +$13.1M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $1.98M | Buy |
+31,779
| New | +$1.98M | ﹤0.01% | 2762 |
|
|
2018
Q1 | – | Sell |
-50,101
| Closed | -$2.9M | – | 4302 |
|
|
2017
Q4 | $2.9M | Buy |
50,101
+100
| +0.2% | +$5.79K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $2.78M | Sell |
50,001
-4
| -0% | -$222 | ﹤0.01% | 2697 |
|
|
2017
Q2 | $2.67M | Hold |
50,005
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q1 | $2.58M | Sell |
50,005
-50,000
| -50% | -$2.58M | ﹤0.01% | 2567 |
|
|
2016
Q4 | $4.62M | Sell |
100,005
-4,508
| -4% | -$208K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $4.78M | Sell |
104,513
-52,185
| -33% | -$2.39M | ﹤0.01% | 2262 |
|
|
2016
Q2 | $6.56M | Hold |
156,698
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $6.62M | Buy |
156,698
+4
| +0% | +$169 | ﹤0.01% | 1943 |
|
|
2015
Q4 | $6.81M | Sell |
156,694
-23
| -0% | -$1K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $6.3M | Sell |
156,717
-14,520
| -8% | -$583K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $7.49M | Buy |
171,237
+28
| +0% | +$1.22K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $7.5M | Buy |
171,209
+4
| +0% | +$175 | ﹤0.01% | 1817 |
|
|
2014
Q4 | $7.33M | Buy |
171,205
+26,598
| +18% | +$1.14M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $5.79M | Sell |
144,607
-2,497
| -2% | -$100K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $5.74M | Buy |
147,104
+33,249
| +29% | +$1.3M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $4.21M | Buy |
113,855
+101,755
| +841% | +$3.77M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $440K | Hold |
12,100
| – | – | ﹤0.01% | 3491 |
|
|
2013
Q3 | $408K | Hold |
12,100
| – | – | ﹤0.01% | 3431 |
|
|
2013
Q2 | $364K | Buy |
+12,100
| New | +$364K | ﹤0.01% | 3344 |
|