Morgan Stanley’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 | $211M | Sell |
1,545,865
-61,559
| -4% | -$8.4M | 0.01% | 852 |
|
|
2025
Q1 | $194M | Buy |
1,607,424
+11,105
| +0.7% | +$1.34M | 0.01% | 860 |
|
|
2024
Q4 | $199M | Sell |
1,596,319
-172,441
| -10% | -$21.5M | 0.01% | 838 |
|
|
2024
Q3 | $222M | Sell |
1,768,760
-102,736
| -5% | -$12.9M | 0.02% | 772 |
|
|
2024
Q2 | $231M | Sell |
1,871,496
-139,882
| -7% | -$17.2M | 0.02% | 734 |
|
|
2024
Q1 | $249M | Sell |
2,011,378
-2,352,850
| -54% | -$292M | 0.02% | 690 |
|
|
2023
Q4 | $513M | Buy |
4,364,228
+2,438,985
| +127% | +$286M | 0.02% | 663 |
|
|
2023
Q3 | $200M | Buy |
1,925,243
+137,099
| +8% | +$14.3M | 0.02% | 697 |
|
|
2023
Q2 | $191M | Buy |
1,788,144
+155,193
| +10% | +$16.6M | 0.02% | 737 |
|
|
2023
Q1 | $164M | Sell |
1,632,951
-65,240
| -4% | -$6.57M | 0.02% | 782 |
|
|
2022
Q4 | $151M | Buy |
1,698,191
+143,892
| +9% | +$12.8M | 0.02% | 807 |
|
|
2022
Q3 | $130M | Buy |
1,554,299
+61,066
| +4% | +$5.11M | 0.02% | 764 |
|
|
2022
Q2 | $130M | Buy |
1,493,233
+81,104
| +6% | +$7.08M | 0.02% | 782 |
|
|
2022
Q1 | $151M | Buy |
1,412,129
+50,746
| +4% | +$5.44M | 0.02% | 641 |
|
|
2021
Q4 | $161M | Buy |
1,361,383
+116,710
| +9% | +$13.8M | 0.02% | 647 |
|
|
2021
Q3 | $138M | Sell |
1,244,673
-25,946
| -2% | -$2.89M | 0.02% | 671 |
|
|
2021
Q2 | $143M | Sell |
1,270,619
-164,884
| -11% | -$18.5M | 0.02% | 668 |
|
|
2021
Q1 | $148M | Sell |
1,435,503
-144,363
| -9% | -$14.9M | 0.02% | 595 |
|
|
2020
Q4 | $159M | Buy |
1,579,866
+700,351
| +80% | +$70.6M | 0.02% | 543 |
|
|
2020
Q3 | $76M | Sell |
879,515
-87,708
| -9% | -$7.58M | 0.01% | 712 |
|
|
2020
Q2 | $77.3M | Buy |
967,223
+224,823
| +30% | +$18M | 0.02% | 641 |
|
|
2020
Q1 | $46.3M | Sell |
742,400
-174,358
| -19% | -$10.9M | 0.01% | 773 |
|
|
2019
Q4 | $67.7M | Buy |
916,758
+243,887
| +36% | +$18M | 0.02% | 777 |
|
|
2019
Q3 | $44.6M | Sell |
672,871
-511,073
| -43% | -$33.9M | 0.01% | 926 |
|
|
2019
Q2 | $78.9M | Buy |
1,183,944
+413,453
| +54% | +$27.6M | 0.02% | 642 |
|
|
2019
Q1 | $49.5M | Buy |
770,491
+241,435
| +46% | +$15.5M | 0.01% | 840 |
|
|
2018
Q4 | $28.9M | Sell |
529,056
-97,434
| -16% | -$5.32M | 0.01% | 1155 |
|
|
2018
Q3 | $39.8M | Sell |
626,490
-28,903
| -4% | -$1.84M | 0.01% | 1112 |
|
|
2018
Q2 | $39.7M | Buy |
655,393
+7,713
| +1% | +$467K | 0.01% | 1050 |
|
|
2018
Q1 | $38.2M | Sell |
647,680
-187,069
| -22% | -$11M | 0.01% | 1106 |
|
|
2017
Q4 | $48.4M | Buy |
834,749
+980
| +0.1% | +$56.8K | 0.01% | 980 |
|
|
2017
Q3 | $46.3M | Buy |
833,769
+17,709
| +2% | +$984K | 0.01% | 951 |
|
|
2017
Q2 | $43.6M | Buy |
816,060
+17,077
| +2% | +$913K | 0.01% | 994 |
|
|
2017
Q1 | $41.2M | Buy |
798,983
+124,999
| +19% | +$6.45M | 0.01% | 1027 |
|
|
2016
Q4 | $31.1M | Buy |
673,984
+235,376
| +54% | +$10.9M | 0.01% | 1175 |
|
|
2016
Q3 | $20.1M | Sell |
438,608
-13,986
| -3% | -$640K | 0.01% | 1451 |
|
|
2016
Q2 | $19M | Sell |
452,594
-8,396
| -2% | -$352K | 0.01% | 1468 |
|
|
2016
Q1 | $19.5M | Sell |
460,990
-580,962
| -56% | -$24.5M | 0.01% | 1325 |
|
|
2015
Q4 | $45.3M | Sell |
1,041,952
-320,905
| -24% | -$14M | 0.02% | 843 |
|
|
2015
Q3 | $54.8M | Sell |
1,362,857
-180,846
| -12% | -$7.27M | 0.02% | 744 |
|
|
2015
Q2 | $67.5M | Sell |
1,543,703
-195,456
| -11% | -$8.54M | 0.02% | 706 |
|
|
2015
Q1 | $76.2M | Buy |
1,739,159
+295,076
| +20% | +$12.9M | 0.03% | 618 |
|
|
2014
Q4 | $61.9M | Buy |
1,444,083
+222,236
| +18% | +$9.52M | 0.02% | 736 |
|
|
2014
Q3 | $48.9M | Buy |
1,221,847
+12,154
| +1% | +$487K | 0.02% | 826 |
|
|
2014
Q2 | $47.2M | Sell |
1,209,693
-104,953
| -8% | -$4.09M | 0.02% | 836 |
|
|
2014
Q1 | $48.7M | Buy |
1,314,646
+299,075
| +29% | +$11.1M | 0.02% | 758 |
|
|
2013
Q4 | $36.9M | Sell |
1,015,571
-49,797
| -5% | -$1.81M | 0.02% | 907 |
|
|
2013
Q3 | $35.9M | Buy |
1,065,368
+419,539
| +65% | +$14.1M | 0.02% | 840 |
|
|
2013
Q2 | $19.4M | Buy |
+645,829
| New | +$19.4M | 0.01% | 1203 |
|