Private Trust Company’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
Q3 | $245K | Buy |
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|
2025
Q2 | $218K | Buy |
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|
2025
Q1 | $188K | Sell |
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|
2024
Q4 | $218K | Buy |
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|
2024
Q3 | $213K | Sell |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.11M | Buy |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $832K | Hold |
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|
2023
Q2 | $855K | Buy |
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|
2023
Q1 | $729K | Hold |
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|
2022
Q4 | $643K | Buy |
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|
2022
Q3 | $601K | Hold |
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|
2022
Q2 | $628K | Hold |
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|
2022
Q1 | $771K | Hold |
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|
2021
Q4 | $851K | Hold |
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|
2021
Q3 | $800K | Hold |
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|
2021
Q2 | $806K | Hold |
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|
2021
Q1 | $742K | Sell |
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|
2020
Q4 | $906K | Hold |
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|
2020
Q3 | $776K | Sell |
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|
2020
Q2 | $733K | Buy |
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|
2020
Q1 | $559K | Hold |
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|
2019
Q4 | $663K | Hold |
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|
2019
Q3 | $596K | Hold |
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|
2019
Q2 | $598K | Hold |
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|
2019
Q1 | $577K | Hold |
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|
2018
Q4 | $490K | Hold |
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|
2018
Q3 | $571K | Hold |
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|
2018
Q2 | $544K | Hold |
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|
2018
Q1 | $530K | Hold |
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|
2017
Q4 | $520K | Hold |
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|
2017
Q3 | $499K | Hold |
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|
2017
Q2 | $480K | Hold |
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|
2017
Q1 | $463K | Sell |
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|
2016
Q4 | $517K | Buy |
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|
2016
Q3 | $411K | Hold |
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|
2016
Q2 | $376K | Hold |
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|
2016
Q1 | $379K | Hold |
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|
2015
Q4 | $390K | Hold |
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|
2015
Q3 | $361K | Hold |
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|
2015
Q2 | $392K | Hold |
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|
2015
Q1 | $393K | Hold |
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|
2014
Q4 | $384K | Hold |
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|
2014
Q3 | $360K | Hold |
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|
2014
Q2 | $350K | Hold |
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|
2014
Q1 | $333K | Hold |
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|
2013
Q4 | $327K | Buy |
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|
2013
Q3 | $186K | Hold |
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|
2013
Q2 | $166K | Buy |
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