Janney Montgomery Scott’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $800K | Buy |
|
|||||
|
2025
Q2 | $672K | Sell |
|
|||||
|
2025
Q1 | $1.83M | Buy |
|
|||||
|
2024
Q4 | $1.15M | Buy |
|
|||||
|
2024
Q3 | $878K | Buy |
|
|||||
|
2024
Q2 | $861K | Buy |
|
|||||
|
2024
Q1 | $838K | Sell |
|
|||||
|
2023
Q4 | $2.21M | Buy |
|
|||||
|
2023
Q3 | $844K | Sell |
|
|||||
|
2023
Q2 | $1.85M | Buy |
|
|||||
|
2023
Q1 | $835K | Sell |
|
|||||
|
2022
Q4 | $1.81M | Buy |
|
|||||
|
2022
Q3 | $897K | Sell |
|
|||||
|
2022
Q2 | $1.07M | Sell |
|
|||||
|
2022
Q1 | $2M | Sell |
|
|||||
|
2021
Q4 | $2.44M | Buy |
|
|||||
|
2021
Q3 | $2.24M | Buy |
|
|||||
|
2021
Q2 | $1.95M | Buy |
|
|||||
|
2021
Q1 | $1.53M | Buy |
|
|||||
|
2020
Q4 | $709K | Sell |
|
|||||
|
2020
Q3 | $638K | Sell |
|
|||||
|
2020
Q2 | $649K | Sell |
|
|||||
|
2020
Q1 | $539K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.96M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $322K | Sell |
|
|||||
|
2017
Q4 | $415K | Buy |
|
|||||
|
2017
Q3 | $390K | Buy |
|
|||||
|
2017
Q2 | $352K | Sell |
|
|||||
|
2017
Q1 | $361K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $410K | Buy |
|
|||||
|
2016
Q1 | $208K | Sell |
|
|||||
|
2015
Q4 | $230K | Sell |
|
|||||
|
2015
Q3 | $223K | Hold |
|
|||||
|
2015
Q2 | $243K | Sell |
|
|||||
|
2015
Q1 | $274K | Buy |
|
|||||
|
2014
Q4 | $213K | Buy |
|