Morgan Stanley’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
Q2 | $211M | Sell |
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|
2025
Q1 | $194M | Buy |
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|
2024
Q4 | $199M | Sell |
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|
2024
Q3 | $222M | Sell |
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|
2024
Q2 | $231M | Sell |
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|
2024
Q1 | $249M | Sell |
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|
2023
Q4 | $513M | Buy |
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|
2023
Q3 | $200M | Buy |
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|
2023
Q2 | $191M | Buy |
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|
2023
Q1 | $164M | Sell |
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|
2022
Q4 | $151M | Buy |
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|
2022
Q3 | $130M | Buy |
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|
2022
Q2 | $130M | Buy |
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|
2022
Q1 | $151M | Buy |
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|
2021
Q4 | $161M | Buy |
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|
2021
Q3 | $138M | Sell |
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|
2021
Q2 | $143M | Sell |
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|
2021
Q1 | $148M | Sell |
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|
2020
Q4 | $159M | Buy |
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|
2020
Q3 | $76M | Sell |
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|
2020
Q2 | $77.3M | Buy |
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|
2020
Q1 | $46.3M | Sell |
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|
2019
Q4 | $67.7M | Buy |
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|
2019
Q3 | $44.6M | Sell |
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|
2019
Q2 | $78.9M | Buy |
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|
2019
Q1 | $49.5M | Buy |
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|
2018
Q4 | $28.9M | Sell |
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|
2018
Q3 | $39.8M | Sell |
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|
2018
Q2 | $39.7M | Buy |
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|
2018
Q1 | $38.2M | Sell |
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|
2017
Q4 | $48.4M | Buy |
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|
2017
Q3 | $46.3M | Buy |
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|
2017
Q2 | $43.6M | Buy |
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|
2017
Q1 | $41.2M | Buy |
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|
2016
Q4 | $31.1M | Buy |
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|
2016
Q3 | $20.1M | Sell |
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|
2016
Q2 | $18.9M | Sell |
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|
2016
Q1 | $19.5M | Sell |
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|
2015
Q4 | $45.3M | Sell |
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|
2015
Q3 | $54.8M | Sell |
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|
2015
Q2 | $67.5M | Sell |
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|
2015
Q1 | $76.2M | Buy |
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|
2014
Q4 | $61.9M | Buy |
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|
2014
Q3 | $48.9M | Buy |
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|
2014
Q2 | $47.2M | Sell |
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|
2014
Q1 | $48.7M | Buy |
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|
2013
Q4 | $36.9M | Sell |
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|
2013
Q3 | $35.9M | Buy |
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|
2013
Q2 | $19.4M | Buy |
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