Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.1M | Sell |
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|
2024
Q2 | $96.5M | Buy |
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|
2024
Q1 | $88.1M | Sell |
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|
2023
Q4 | $86M | Sell |
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|
2023
Q3 | $78.1M | Buy |
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|
2023
Q2 | $77.5M | Buy |
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|
2023
Q1 | $71.4M | Buy |
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|
2022
Q4 | $62.2M | Buy |
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|
2022
Q3 | $58.2M | Buy |
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|
2022
Q2 | $59.3M | Buy |
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|
2022
Q1 | $71.7M | Sell |
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|
2021
Q4 | $80.5M | Buy |
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|
2021
Q3 | $74.4M | Buy |
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|
2021
Q2 | $74.1M | Sell |
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|
2021
Q1 | $70.1M | Buy |
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|
2020
Q4 | $67.8M | Sell |
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|
2020
Q3 | $58.5M | Buy |
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|
2020
Q2 | $52.5M | Buy |
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|
2020
Q1 | $39.6M | Sell |
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|
2019
Q4 | $52.9M | Buy |
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|
2019
Q3 | $44.1M | Buy |
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|
2019
Q2 | $43.6M | Buy |
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|
2019
Q1 | $40.2M | Buy |
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|
2018
Q4 | $29.7M | Sell |
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|
2018
Q3 | $41.1M | Buy |
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|
2018
Q2 | $32.8M | Buy |
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|
2018
Q1 | $30.3M | Buy |
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|
2017
Q4 | $29.1M | Sell |
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|
2017
Q3 | $28M | Sell |
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|
2017
Q2 | $27.5M | Sell |
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|
2017
Q1 | $27.3M | Sell |
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|
2016
Q4 | $32.2M | Buy |
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|
2016
Q3 | $31.6M | Sell |
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|
2016
Q2 | $33.8M | Buy |
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|
2016
Q1 | $33.9M | Sell |
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|
2015
Q4 | $38.6M | Buy |
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|
2015
Q3 | $34.3M | Sell |
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|
2015
Q2 | $42.7M | Buy |
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|
2015
Q1 | $41.9M | Buy |
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|
2014
Q4 | $40.9M | Buy |
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|
2014
Q3 | $29.4M | Sell |
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|
2014
Q2 | $29.8M | Buy |
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|
2014
Q1 | $27.5M | Buy |
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|
2013
Q4 | $22.5M | Buy |
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|
2013
Q3 | $19.6M | Buy |
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|
2013
Q2 | $13.1M | Buy |
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