PTC
Private Trust Company’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
1,594
+37
| +2% | +$5.05K | 0.02% | 689 |
|
|
2025
Q1 | $188K | Sell |
1,557
-189
| -11% | -$22.9K | 0.02% | 733 |
|
|
2024
Q4 | $218K | Buy |
1,746
+49
| +3% | +$6.12K | 0.02% | 659 |
|
|
2024
Q3 | $213K | Sell |
1,697
-7,174
| -81% | -$900K | 0.02% | 670 |
|
|
2024
Q2 | $1.09M | Sell |
8,871
-75
| -0.8% | -$9.25K | 0.12% | 201 |
|
|
2024
Q1 | $1.11M | Buy |
8,946
+175
| +2% | +$21.7K | 0.12% | 192 |
|
|
2023
Q4 | $1.03M | Buy |
8,771
+775
| +10% | +$91K | 0.12% | 194 |
|
|
2023
Q3 | $832K | Hold |
7,996
| – | – | 0.11% | 213 |
|
|
2023
Q2 | $855K | Buy |
7,996
+758
| +10% | +$81K | 0.11% | 222 |
|
|
2023
Q1 | $729K | Hold |
7,238
| – | – | 0.1% | 239 |
|
|
2022
Q4 | $643K | Buy |
7,238
+51
| +0.7% | +$4.53K | 0.1% | 255 |
|
|
2022
Q3 | $601K | Hold |
7,187
| – | – | 0.1% | 241 |
|
|
2022
Q2 | $628K | Hold |
7,187
| – | – | 0.1% | 239 |
|
|
2022
Q1 | $771K | Hold |
7,187
| – | – | 0.12% | 181 |
|
|
2021
Q4 | $851K | Hold |
7,187
| – | – | 0.12% | 187 |
|
|
2021
Q3 | $800K | Hold |
7,187
| – | – | 0.12% | 191 |
|
|
2021
Q2 | $806K | Hold |
7,187
| – | – | 0.12% | 185 |
|
|
2021
Q1 | $742K | Sell |
7,187
-1,800
| -20% | -$186K | 0.12% | 191 |
|
|
2020
Q4 | $906K | Hold |
8,987
| – | – | 0.15% | 153 |
|
|
2020
Q3 | $776K | Sell |
8,987
-80
| -0.9% | -$6.91K | 0.15% | 156 |
|
|
2020
Q2 | $733K | Buy |
9,067
+80
| +0.9% | +$6.47K | 0.15% | 161 |
|
|
2020
Q1 | $559K | Hold |
8,987
| – | – | 0.14% | 167 |
|
|
2019
Q4 | $663K | Hold |
8,987
| – | – | 0.12% | 189 |
|
|
2019
Q3 | $596K | Hold |
8,987
| – | – | 0.12% | 204 |
|
|
2019
Q2 | $598K | Hold |
8,987
| – | – | 0.12% | 202 |
|
|
2019
Q1 | $577K | Hold |
8,987
| – | – | 0.12% | 197 |
|
|
2018
Q4 | $490K | Hold |
8,987
| – | – | 0.12% | 198 |
|
|
2018
Q3 | $571K | Hold |
8,987
| – | – | 0.12% | 216 |
|
|
2018
Q2 | $544K | Hold |
8,987
| – | – | 0.12% | 215 |
|
|
2018
Q1 | $530K | Hold |
8,987
| – | – | 0.12% | 215 |
|
|
2017
Q4 | $520K | Hold |
8,987
| – | – | 0.11% | 222 |
|
|
2017
Q3 | $499K | Hold |
8,987
| – | – | 0.11% | 223 |
|
|
2017
Q2 | $480K | Hold |
8,987
| – | – | 0.1% | 226 |
|
|
2017
Q1 | $463K | Sell |
8,987
-2,212
| -20% | -$114K | 0.11% | 241 |
|
|
2016
Q4 | $517K | Buy |
11,199
+2,212
| +25% | +$102K | 0.12% | 197 |
|
|
2016
Q3 | $411K | Hold |
8,987
| – | – | 0.1% | 227 |
|
|
2016
Q2 | $376K | Hold |
8,987
| – | – | 0.1% | 232 |
|
|
2016
Q1 | $379K | Hold |
8,987
| – | – | 0.1% | 230 |
|
|
2015
Q4 | $390K | Hold |
8,987
| – | – | 0.11% | 208 |
|
|
2015
Q3 | $361K | Hold |
8,987
| – | – | 0.11% | 215 |
|
|
2015
Q2 | $392K | Hold |
8,987
| – | – | 0.11% | 219 |
|
|
2015
Q1 | $393K | Hold |
8,987
| – | – | 0.11% | 217 |
|
|
2014
Q4 | $384K | Hold |
8,987
| – | – | 0.12% | 203 |
|
|
2014
Q3 | $360K | Hold |
8,987
| – | – | 0.12% | 195 |
|
|
2014
Q2 | $350K | Hold |
8,987
| – | – | 0.11% | 206 |
|
|
2014
Q1 | $333K | Hold |
8,987
| – | – | 0.13% | 186 |
|
|
2013
Q4 | $327K | Buy |
8,987
+3,467
| +63% | +$126K | 0.13% | 174 |
|
|
2013
Q3 | $186K | Hold |
5,520
| – | – | 0.08% | 214 |
|
|
2013
Q2 | $166K | Buy |
+5,520
| New | +$166K | 0.08% | 222 |
|