Osaic Holdings’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 | $14.9M | Sell |
118,893
-2,884
| -2% | -$361K | 0.03% | 522 |
|
|
2025
Q1 | $14.7M | Buy |
121,777
+2,643
| +2% | +$320K | 0.03% | 526 |
|
|
2024
Q4 | $14.9M | Buy |
119,134
+1,907
| +2% | +$238K | 0.03% | 497 |
|
|
2024
Q3 | $14.7M | Sell |
117,227
-24,875
| -18% | -$3.12M | 0.03% | 519 |
|
|
2024
Q2 | $17.5M | Sell |
142,102
-37,587
| -21% | -$4.63M | 0.04% | 441 |
|
|
2024
Q1 | $22.2M | Sell |
179,689
-174,719
| -49% | -$21.6M | 0.05% | 373 |
|
|
2023
Q4 | $41.6M | Sell |
354,408
-79,905
| -18% | -$9.39M | 0.07% | 250 |
|
|
2023
Q3 | $45.2M | Sell |
434,313
-139,481
| -24% | -$14.5M | 0.07% | 272 |
|
|
2023
Q2 | $61.4M | Buy |
573,794
+327,193
| +133% | +$35M | 0.11% | 180 |
|
|
2023
Q1 | $24.7M | Buy |
246,601
+125,031
| +103% | +$12.5M | 0.05% | 385 |
|
|
2022
Q4 | $10.8M | Sell |
121,570
-1,504
| -1% | -$134K | 0.02% | 695 |
|
|
2022
Q3 | $10.3M | Buy |
123,074
+8,341
| +7% | +$698K | 0.02% | 644 |
|
|
2022
Q2 | $10M | Buy |
114,733
+27,781
| +32% | +$2.43M | 0.02% | 672 |
|
|
2022
Q1 | $8.6M | Sell |
86,952
-22,526
| -21% | -$2.23M | 0.02% | 846 |
|
|
2021
Q4 | $13M | Buy |
109,478
+6,439
| +6% | +$763K | 0.02% | 604 |
|
|
2021
Q3 | $11.5M | Buy |
103,039
+26,816
| +35% | +$2.99M | 0.02% | 601 |
|
|
2021
Q2 | $8.55M | Sell |
76,223
-13,180
| -15% | -$1.48M | 0.02% | 719 |
|
|
2021
Q1 | $9.26M | Buy |
89,403
+28,198
| +46% | +$2.92M | 0.02% | 625 |
|
|
2020
Q4 | $6.18M | Buy |
61,205
+4,291
| +8% | +$433K | 0.02% | 739 |
|
|
2020
Q3 | $4.84M | Buy |
56,914
+2,117
| +4% | +$180K | 0.01% | 779 |
|
|
2020
Q2 | $4.38M | Buy |
54,797
+11,529
| +27% | +$921K | 0.01% | 764 |
|
|
2020
Q1 | $2.72M | Buy |
+43,268
| New | +$2.72M | 0.01% | 893 |
|