Janney Montgomery Scott’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 | $672K | Sell |
4,924
-10,197
| -67% | -$1.39M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $1.83M | Buy |
15,121
+5,936
| +65% | +$718K | 0.01% | 1202 |
|
|
2024
Q4 | $1.15M | Buy |
9,185
+2,187
| +31% | +$273K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $878K | Buy |
6,998
+12
| +0.2% | +$1.51K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $861K | Buy |
6,986
+225
| +3% | +$27.7K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $838K | Sell |
6,761
-12,052
| -64% | -$1.49M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $2.21M | Buy |
18,813
+10,695
| +132% | +$1.26M | 0.01% | 1060 |
|
|
2023
Q3 | $844K | Sell |
8,118
-9,189
| -53% | -$955K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.85M | Buy |
17,307
+9,015
| +109% | +$964K | 0.01% | 1110 |
|
|
2023
Q1 | $835K | Sell |
8,292
-12,063
| -59% | -$1.21M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $1.81M | Buy |
20,355
+9,641
| +90% | +$856K | 0.01% | 1071 |
|
|
2022
Q3 | $897K | Sell |
10,714
-1,323
| -11% | -$111K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $1.07M | Sell |
12,037
-6,631
| -36% | -$588K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $2M | Sell |
18,668
-1,952
| -9% | -$209K | 0.01% | 916 |
|
|
2021
Q4 | $2.44M | Buy |
20,620
+500
| +2% | +$59.2K | 0.01% | 880 |
|
|
2021
Q3 | $2.24M | Buy |
20,120
+2,717
| +16% | +$302K | 0.01% | 891 |
|
|
2021
Q2 | $1.95M | Buy |
17,403
+2,600
| +18% | +$292K | 0.01% | 954 |
|
|
2021
Q1 | $1.53M | Buy |
14,803
+7,770
| +110% | +$803K | 0.01% | 1005 |
|
|
2020
Q4 | $709K | Sell |
7,033
-348
| -5% | -$35.1K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $638K | Sell |
7,381
-741
| -9% | -$64.1K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $649K | Sell |
8,122
-524
| -6% | -$41.9K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $539K | Buy |
+8,646
| New | +$539K | ﹤0.01% | 1188 |
|
|
2019
Q2 | – | Sell |
-30,479
| Closed | -$1.96M | – | 2090 |
|
|
2019
Q1 | $1.96M | Buy |
+30,479
| New | +$1.96M | 0.02% | 721 |
|
|
2018
Q2 | – | Sell |
-5,461
| Closed | -$322K | – | 2039 |
|
|
2018
Q1 | $322K | Sell |
5,461
-1,700
| -24% | -$100K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $415K | Buy |
7,161
+131
| +2% | +$7.59K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $390K | Buy |
7,030
+450
| +7% | +$25K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $352K | Sell |
6,580
-415
| -6% | -$22.2K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $361K | Buy |
+6,995
| New | +$361K | ﹤0.01% | 1328 |
|
|
2016
Q3 | – | Sell |
-9,786
| Closed | -$410K | – | 1534 |
|
|
2016
Q2 | $410K | Buy |
9,786
+4,854
| +98% | +$203K | 0.01% | 575 |
|
|
2016
Q1 | $208K | Sell |
4,932
-355
| -7% | -$15K | 0.01% | 1132 |
|
|
2015
Q4 | $230K | Sell |
5,287
-265
| -5% | -$11.5K | 0.01% | 1160 |
|
|
2015
Q3 | $223K | Hold |
5,552
| – | – | 0.01% | 1193 |
|
|
2015
Q2 | $243K | Sell |
5,552
-700
| -11% | -$30.6K | 0.01% | 1640 |
|
|
2015
Q1 | $274K | Buy |
6,252
+1,270
| +25% | +$55.7K | 0.01% | 1839 |
|
|
2014
Q4 | $213K | Buy |
+4,982
| New | +$213K | ﹤0.01% | 1960 |
|