Northwestern Mutual Wealth Management’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 | $1.14M | Buy |
8,373
+57
| +0.7% | +$7.78K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $1.01M | Sell |
8,316
-596
| -7% | -$72.1K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $1.11M | Sell |
8,912
-727
| -8% | -$90.8K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1.21M | Sell |
9,639
-3,533
| -27% | -$443K | ﹤0.01% | 997 |
|
|
2024
Q2 | $1.62M | Buy |
13,172
+313
| +2% | +$38.6K | ﹤0.01% | 879 |
|
|
2024
Q1 | $1.59M | Buy |
12,859
+3,665
| +40% | +$454K | ﹤0.01% | 862 |
|
|
2023
Q4 | $1.08M | Buy |
9,194
+1,161
| +14% | +$136K | ﹤0.01% | 948 |
|
|
2023
Q3 | $835K | Sell |
8,033
-15
| -0.2% | -$1.56K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $860K | Sell |
8,048
-253
| -3% | -$27K | ﹤0.01% | 985 |
|
|
2023
Q1 | $835K | Buy |
8,301
+791
| +11% | +$79.6K | ﹤0.01% | 949 |
|
|
2022
Q4 | $667K | Buy |
7,510
+2,084
| +38% | +$185K | ﹤0.01% | 994 |
|
|
2022
Q3 | $454K | Sell |
5,426
-187
| -3% | -$15.6K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $491K | Sell |
5,613
-857
| -13% | -$75K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $694K | Buy |
6,470
+413
| +7% | +$44.3K | ﹤0.01% | 964 |
|
|
2021
Q4 | $718K | Buy |
6,057
+1,132
| +23% | +$134K | ﹤0.01% | 940 |
|
|
2021
Q3 | $548K | Buy |
4,925
+82
| +2% | +$9.12K | ﹤0.01% | 954 |
|
|
2021
Q2 | $544K | Buy |
4,843
+1,066
| +28% | +$120K | ﹤0.01% | 950 |
|
|
2021
Q1 | $390K | Buy |
3,777
+1,290
| +52% | +$133K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $251K | Buy |
2,487
+651
| +35% | +$65.7K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $159K | Buy |
1,836
+1,669
| +999% | +$145K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $13K | Sell |
167
-2,397
| -93% | -$187K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $160K | Buy |
2,564
+2,397
| +1,435% | +$150K | ﹤0.01% | 960 |
|
|
2019
Q4 | $12K | Hold |
167
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q3 | $11K | Hold |
167
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q2 | $11K | Sell |
167
-62
| -27% | -$4.08K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $15K | Buy |
+229
| New | +$15K | ﹤0.01% | 1823 |
|
|
2018
Q2 | – | Sell |
-440
| Closed | -$26K | – | 2469 |
|
|
2018
Q1 | $26K | Sell |
440
-162
| -27% | -$9.57K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $35K | Buy |
+602
| New | +$35K | ﹤0.01% | 1282 |
|