Osaic Holdings’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.7M | Buy |
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|
2025
Q2 | $16.5M | Sell |
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|
2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $14.9M | Buy |
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|
2024
Q3 | $14.7M | Sell |
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|
2024
Q2 | $17.5M | Sell |
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|
2024
Q1 | $22.2M | Sell |
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|
2023
Q4 | $41.6M | Sell |
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|
2023
Q3 | $45.2M | Sell |
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|
2023
Q2 | $61.4M | Buy |
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|
2023
Q1 | $24.7M | Buy |
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|
2022
Q4 | $10.8M | Sell |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $10M | Buy |
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|
2022
Q1 | $8.6M | Sell |
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|
2021
Q4 | $13M | Buy |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $8.55M | Sell |
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|
2021
Q1 | $9.26M | Buy |
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|
2020
Q4 | $6.17M | Buy |
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|
2020
Q3 | $4.84M | Buy |
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|
2020
Q2 | $4.38M | Buy |
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|
2020
Q1 | $2.72M | Buy |
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