Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.1M | Sell |
782,159
-560
| -0.1% | -$70.3K | 0.06% | 270 |
|
|
2024
Q2 | $96.5M | Buy |
782,719
+71,497
| +10% | +$8.81M | 0.06% | 257 |
|
|
2024
Q1 | $88.1M | Sell |
711,222
-20,884
| -3% | -$2.59M | 0.06% | 282 |
|
|
2023
Q4 | $86M | Sell |
732,106
-19,140
| -3% | -$2.25M | 0.06% | 257 |
|
|
2023
Q3 | $78.1M | Buy |
751,246
+26,419
| +4% | +$2.75M | 0.07% | 262 |
|
|
2023
Q2 | $77.5M | Buy |
724,827
+15,753
| +2% | +$1.68M | 0.06% | 267 |
|
|
2023
Q1 | $71.4M | Buy |
709,074
+8,695
| +1% | +$875K | 0.06% | 269 |
|
|
2022
Q4 | $62.2M | Buy |
700,379
+4,910
| +0.7% | +$436K | 0.06% | 295 |
|
|
2022
Q3 | $58.2M | Buy |
695,469
+16,172
| +2% | +$1.35M | 0.06% | 283 |
|
|
2022
Q2 | $59.3M | Buy |
679,297
+11,392
| +2% | +$995K | 0.06% | 285 |
|
|
2022
Q1 | $71.7M | Sell |
667,905
-11,192
| -2% | -$1.2M | 0.06% | 275 |
|
|
2021
Q4 | $80.5M | Buy |
679,097
+9,988
| +1% | +$1.18M | 0.06% | 260 |
|
|
2021
Q3 | $74.4M | Buy |
669,109
+8,962
| +1% | +$997K | 0.07% | 250 |
|
|
2021
Q2 | $74.1M | Sell |
660,147
-19,013
| -3% | -$2.13M | 0.07% | 245 |
|
|
2021
Q1 | $70.1M | Buy |
679,160
+7,326
| +1% | +$757K | 0.07% | 236 |
|
|
2020
Q4 | $67.8M | Sell |
671,834
-5,399
| -0.8% | -$545K | 0.07% | 228 |
|
|
2020
Q3 | $58.5M | Buy |
677,233
+20,663
| +3% | +$1.78M | 0.07% | 223 |
|
|
2020
Q2 | $52.5M | Buy |
656,570
+20,532
| +3% | +$1.64M | 0.07% | 232 |
|
|
2020
Q1 | $39.6M | Sell |
636,038
-80,216
| -11% | -$5M | 0.06% | 252 |
|
|
2019
Q4 | $52.9M | Buy |
716,254
+51,988
| +8% | +$3.84M | 0.07% | 256 |
|
|
2019
Q3 | $44.1M | Buy |
664,266
+9,768
| +1% | +$648K | 0.06% | 280 |
|
|
2019
Q2 | $43.6M | Buy |
654,498
+28,478
| +5% | +$1.9M | 0.06% | 292 |
|
|
2019
Q1 | $40.2M | Buy |
626,020
+81,545
| +15% | +$5.24M | 0.06% | 297 |
|
|
2018
Q4 | $29.7M | Sell |
544,475
-101,678
| -16% | -$5.55M | 0.05% | 325 |
|
|
2018
Q3 | $41.1M | Buy |
646,153
+103,765
| +19% | +$6.6M | 0.06% | 282 |
|
|
2018
Q2 | $32.8M | Buy |
542,388
+29,388
| +6% | +$1.78M | 0.06% | 326 |
|
|
2018
Q1 | $30.3M | Buy |
513,000
+10,415
| +2% | +$614K | 0.05% | 329 |
|
|
2017
Q4 | $29.1M | Sell |
502,585
-1,569
| -0.3% | -$90.9K | 0.05% | 336 |
|
|
2017
Q3 | $28M | Sell |
504,154
-10,368
| -2% | -$576K | 0.06% | 324 |
|
|
2017
Q2 | $27.5M | Sell |
514,522
-14,791
| -3% | -$791K | 0.06% | 309 |
|
|
2017
Q1 | $27.3M | Sell |
529,313
-166,446
| -24% | -$8.59M | 0.06% | 293 |
|
|
2016
Q4 | $32.2M | Buy |
695,759
+5,436
| +0.8% | +$251K | 0.08% | 238 |
|
|
2016
Q3 | $31.6M | Sell |
690,323
-117,338
| -15% | -$5.37M | 0.09% | 226 |
|
|
2016
Q2 | $33.8M | Buy |
807,661
+4,723
| +0.6% | +$198K | 0.11% | 206 |
|
|
2016
Q1 | $33.9M | Sell |
802,938
-85,354
| -10% | -$3.6M | 0.11% | 188 |
|
|
2015
Q4 | $38.6M | Buy |
888,292
+35,712
| +4% | +$1.55M | 0.14% | 156 |
|
|
2015
Q3 | $34.3M | Sell |
852,580
-124,194
| -13% | -$4.99M | 0.14% | 159 |
|
|
2015
Q2 | $42.7M | Buy |
976,774
+20,128
| +2% | +$880K | 0.16% | 127 |
|
|
2015
Q1 | $41.9M | Buy |
956,646
+2,106
| +0.2% | +$92.2K | 0.18% | 108 |
|
|
2014
Q4 | $40.9M | Buy |
954,540
+220,737
| +30% | +$9.45M | 0.2% | 101 |
|
|
2014
Q3 | $29.4M | Sell |
733,803
-29,743
| -4% | -$1.19M | 0.17% | 112 |
|
|
2014
Q2 | $29.8M | Buy |
763,546
+19,705
| +3% | +$768K | 0.18% | 97 |
|
|
2014
Q1 | $27.5M | Buy |
743,841
+126,112
| +20% | +$4.67M | 0.19% | 97 |
|
|
2013
Q4 | $22.5M | Buy |
617,729
+35,966
| +6% | +$1.31M | 0.17% | 117 |
|
|
2013
Q3 | $19.6M | Buy |
581,763
+144,802
| +33% | +$4.88M | 0.17% | 115 |
|
|
2013
Q2 | $13.1M | Buy |
+436,961
| New | +$13.1M | 0.12% | 175 |
|