Jane Street’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 |
-11,232
| Closed | -$1.36M | – | 6358 |
|
|
2025
Q1 | $1.36M | Buy |
11,232
+2,531
| +29% | +$306K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $1.09M | Sell |
8,701
-10,890
| -56% | -$1.36M | ﹤0.01% | 2833 |
|
|
2024
Q3 | $2.46M | Sell |
19,591
-14,781
| -43% | -$1.85M | ﹤0.01% | 2122 |
|
|
2024
Q2 | $4.24M | Buy |
+34,372
| New | +$4.24M | ﹤0.01% | 1859 |
|
|
2023
Q2 | – | Sell |
-8,672
| Closed | -$873K | – | 5864 |
|
|
2023
Q1 | $873K | Buy |
+8,672
| New | +$873K | ﹤0.01% | 2998 |
|
|
2022
Q1 | – | Sell |
-12,741
| Closed | -$1.51M | – | 6099 |
|
|
2021
Q4 | $1.51M | Buy |
+12,741
| New | +$1.51M | ﹤0.01% | 2248 |
|
|
2020
Q2 | – | Sell |
-25,079
| Closed | -$1.56M | – | 4419 |
|
|
2020
Q1 | $1.56M | Buy |
+25,079
| New | +$1.56M | ﹤0.01% | 1204 |
|
|
2019
Q3 | – | Sell |
-32,661
| Closed | -$2.18M | – | 3881 |
|
|
2019
Q2 | $2.18M | Sell |
32,661
-5,494
| -14% | -$366K | ﹤0.01% | 993 |
|
|
2019
Q1 | $2.45M | Buy |
38,155
+18,662
| +96% | +$1.2M | ﹤0.01% | 964 |
|
|
2018
Q4 | $1.06M | Buy |
+19,493
| New | +$1.06M | ﹤0.01% | 1395 |
|
|
2018
Q3 | – | Sell |
-28,983
| Closed | -$1.76M | – | 3838 |
|
|
2018
Q2 | $1.76M | Sell |
28,983
-51,896
| -64% | -$3.14M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $4.77M | Buy |
+80,879
| New | +$4.77M | 0.01% | 465 |
|
|
2017
Q4 | – | Sell |
-5,258
| Closed | -$292K | – | 3405 |
|
|
2017
Q3 | $292K | Sell |
5,258
-688
| -12% | -$38.2K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $318K | Buy |
+5,946
| New | +$318K | ﹤0.01% | 2255 |
|
|
2016
Q4 | – | Sell |
-43,021
| Closed | -$1.97M | – | 2966 |
|
|
2016
Q3 | $1.97M | Buy |
43,021
+18,680
| +77% | +$855K | 0.01% | 718 |
|
|
2016
Q2 | $1.02M | Buy |
24,341
+1,383
| +6% | +$57.9K | 0.01% | 1171 |
|
|
2016
Q1 | $970K | Sell |
22,958
-18,720
| -45% | -$791K | 0.01% | 1080 |
|
|
2015
Q4 | $1.81M | Sell |
41,678
-30,823
| -43% | -$1.34M | 0.01% | 657 |
|
|
2015
Q3 | $2.91M | Buy |
72,501
+38,913
| +116% | +$1.56M | 0.02% | 412 |
|
|
2015
Q2 | $1.47M | Buy |
33,588
+9,912
| +42% | +$433K | 0.01% | 795 |
|
|
2015
Q1 | $1.04M | Sell |
23,676
-369
| -2% | -$16.2K | 0.01% | 917 |
|
|
2014
Q4 | $1.03M | Buy |
+24,045
| New | +$1.03M | 0.01% | 657 |
|
|
2014
Q2 | – | Sell |
-20,519
| Closed | -$759K | – | 2704 |
|
|
2014
Q1 | $759K | Buy |
+20,519
| New | +$759K | 0.01% | 992 |
|