J.P. Morgan Private Wealth Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.7M | Sell |
218,253
-72,615
| -25% | -$7.55M | 0.06% | 259 |
|
|
2023
Q2 | $31.1M | Buy |
290,868
+150,454
| +107% | +$16.1M | 0.16% | 120 |
|
|
2023
Q1 | $14.1M | Sell |
140,414
-6,855
| -5% | -$690K | 0.03% | 366 |
|
|
2022
Q4 | $13.1M | Buy |
147,269
+18,058
| +14% | +$1.6M | 0.03% | 376 |
|
|
2022
Q3 | $10.8M | Buy |
129,211
+282
| +0.2% | +$23.6K | 0.03% | 382 |
|
|
2022
Q2 | $11.3M | Sell |
128,929
-11,080
| -8% | -$968K | 0.03% | 376 |
|
|
2022
Q1 | $15M | Sell |
140,009
-5,200
| -4% | -$558K | 0.03% | 364 |
|
|
2021
Q4 | $17.2M | Sell |
145,209
-10,312
| -7% | -$1.22M | 0.04% | 348 |
|
|
2021
Q3 | $17.3M | Sell |
155,521
-1,286
| -0.8% | -$143K | 0.04% | 333 |
|
|
2021
Q2 | $17.6M | Buy |
156,807
+3,239
| +2% | +$363K | 0.05% | 326 |
|
|
2021
Q1 | $15.9M | Sell |
153,568
-6,077
| -4% | -$628K | 0.05% | 310 |
|
|
2020
Q4 | $16.1M | Sell |
159,645
-5,966
| -4% | -$602K | 0.05% | 297 |
|
|
2020
Q3 | $14.3M | Sell |
165,611
-622
| -0.4% | -$53.7K | 0.06% | 267 |
|
|
2020
Q2 | $13.3M | Sell |
166,233
-12,499
| -7% | -$999K | 0.06% | 250 |
|
|
2020
Q1 | $11.1M | Sell |
178,732
-17,656
| -9% | -$1.1M | 0.06% | 246 |
|
|
2019
Q4 | $14.5M | Sell |
196,388
-4,878
| -2% | -$360K | 0.07% | 254 |
|
|
2019
Q3 | $13.4M | Sell |
201,266
-14,332
| -7% | -$951K | 0.07% | 245 |
|
|
2019
Q2 | $14.4M | Sell |
215,598
-4,626
| -2% | -$308K | 0.08% | 230 |
|
|
2019
Q1 | $14.1M | Sell |
220,224
-8,494
| -4% | -$546K | 0.07% | 236 |
|
|
2018
Q4 | $12.5M | Sell |
228,718
-11,146
| -5% | -$609K | 0.08% | 231 |
|
|
2018
Q3 | $15.3M | Sell |
239,864
-2,975
| -1% | -$189K | 0.07% | 237 |
|
|
2018
Q2 | $14.7M | Sell |
242,839
-7,574
| -3% | -$459K | 0.08% | 226 |
|
|
2018
Q1 | $14.8M | Sell |
250,413
-1,219
| -0.5% | -$71.9K | 0.1% | 187 |
|
|
2017
Q4 | $14.6M | Sell |
251,632
-5,455
| -2% | -$316K | 0.1% | 192 |
|
|
2017
Q3 | $14.3M | Buy |
257,087
+3,302
| +1% | +$183K | 0.1% | 181 |
|
|
2017
Q2 | $13.6M | Sell |
253,785
-17,929
| -7% | -$959K | 0.1% | 177 |
|
|
2017
Q1 | $14M | Sell |
271,714
-12,200
| -4% | -$630K | 0.11% | 175 |
|
|
2016
Q4 | $13.1M | Sell |
283,914
-8,489
| -3% | -$392K | 0.11% | 174 |
|
|
2016
Q3 | $13.4M | Sell |
292,403
-527
| -0.2% | -$24.1K | 0.12% | 170 |
|
|
2016
Q2 | $12.3M | Sell |
292,930
-7,995
| -3% | -$335K | 0.12% | 162 |
|
|
2016
Q1 | $12.7M | Sell |
300,925
-93,636
| -24% | -$3.95M | 0.12% | 153 |
|
|
2015
Q4 | $17.2M | Sell |
394,561
-21,531
| -5% | -$936K | 0.18% | 130 |
|
|
2015
Q3 | $16.7M | Sell |
416,092
-90,347
| -18% | -$3.63M | 0.21% | 120 |
|
|
2015
Q2 | $22.1M | Sell |
506,439
-18,437
| -4% | -$806K | 0.25% | 112 |
|
|
2015
Q1 | $23M | Sell |
524,876
-11,350
| -2% | -$497K | 0.26% | 102 |
|
|
2014
Q4 | $23M | Buy |
536,226
+406
| +0.1% | +$17.4K | 0.27% | 97 |
|
|
2014
Q3 | $21.5M | Buy |
535,820
+15,517
| +3% | +$622K | 0.28% | 99 |
|
|
2014
Q2 | $20.3M | Buy |
520,303
+4,667
| +0.9% | +$182K | 0.34% | 86 |
|
|
2014
Q1 | $19.1M | Buy |
515,636
+47,790
| +10% | +$1.77M | 0.35% | 85 |
|
|
2013
Q4 | $17M | Buy |
467,846
+78,774
| +20% | +$2.87M | 0.34% | 88 |
|
|
2013
Q3 | $13.1M | Buy |
389,072
+241,330
| +163% | +$8.14M | 0.3% | 100 |
|
|
2013
Q2 | $4.44M | Buy |
+147,742
| New | +$4.44M | 0.11% | 179 |
|