Oppenheimer & Co’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 | $920K | Sell |
6,742
-5,434
| -45% | -$742K | 0.01% | 897 |
|
|
2025
Q1 | $1.47M | Buy |
+12,176
| New | +$1.47M | 0.02% | 646 |
|
|
2023
Q3 | – | Sell |
-5,888
| Closed | -$629K | – | 1448 |
|
|
2023
Q2 | $629K | Buy |
+5,888
| New | +$629K | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-4,797
| Closed | -$354K | – | 1302 |
|
|
2019
Q4 | $354K | Buy |
+4,797
| New | +$354K | 0.01% | 968 |
|