RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.9M | Sell |
158,308
-45,920
| -22% | -$5.76M | 0.03% | 554 |
|
|
2024
Q2 | $25.2M | Sell |
204,228
-29,429
| -13% | -$3.63M | 0.04% | 431 |
|
|
2024
Q1 | $29M | Sell |
233,657
-95,388
| -29% | -$11.8M | 0.04% | 390 |
|
|
2023
Q4 | $38.6M | Sell |
329,045
-34,869
| -10% | -$4.1M | 0.06% | 290 |
|
|
2023
Q3 | $37.8M | Buy |
363,914
+92,865
| +34% | +$9.66M | 0.07% | 272 |
|
|
2023
Q2 | $29M | Buy |
271,049
+82,244
| +44% | +$8.79M | 0.05% | 345 |
|
|
2023
Q1 | $19M | Buy |
188,805
+46,496
| +33% | +$4.68M | 0.04% | 462 |
|
|
2022
Q4 | $12.6M | Buy |
142,309
+24,418
| +21% | +$2.17M | 0.03% | 569 |
|
|
2022
Q3 | $9.87M | Sell |
117,891
-8,745
| -7% | -$732K | 0.02% | 622 |
|
|
2022
Q2 | $11.1M | Buy |
126,636
+17,515
| +16% | +$1.53M | 0.02% | 597 |
|
|
2022
Q1 | $11.7M | Sell |
109,121
-60,839
| -36% | -$6.53M | 0.02% | 626 |
|
|
2021
Q4 | $20.1M | Sell |
169,960
-19,662
| -10% | -$2.33M | 0.04% | 454 |
|
|
2021
Q3 | $21.1M | Buy |
189,622
+53,560
| +39% | +$5.96M | 0.04% | 429 |
|
|
2021
Q2 | $15.3M | Sell |
136,062
-287,212
| -68% | -$32.2M | 0.03% | 521 |
|
|
2021
Q1 | $43.7M | Buy |
423,274
+213,322
| +102% | +$22M | 0.1% | 210 |
|
|
2020
Q4 | $21.2M | Sell |
209,952
-83,746
| -29% | -$8.45M | 0.05% | 337 |
|
|
2020
Q3 | $25.4M | Buy |
293,698
+15,094
| +5% | +$1.3M | 0.07% | 264 |
|
|
2020
Q2 | $22.3M | Sell |
278,604
-28,388
| -9% | -$2.27M | 0.07% | 272 |
|
|
2020
Q1 | $19.1M | Sell |
306,992
-564,449
| -65% | -$35.2M | 0.08% | 227 |
|
|
2019
Q4 | $64.3M | Buy |
871,441
+716,357
| +462% | +$52.9M | 0.21% | 105 |
|
|
2019
Q3 | $10.3M | Sell |
155,084
-606,505
| -80% | -$40.2M | 0.04% | 460 |
|
|
2019
Q2 | $50.8M | Sell |
761,589
-37,771
| -5% | -$2.52M | 0.19% | 110 |
|
|
2019
Q1 | $51.4M | Buy |
799,360
+705,077
| +748% | +$45.3M | 0.21% | 101 |
|
|
2018
Q4 | $5.15M | Sell |
94,283
-18,129
| -16% | -$990K | 0.03% | 522 |
|
|
2018
Q3 | $7.15M | Sell |
112,412
-52,519
| -32% | -$3.34M | 0.03% | 514 |
|
|
2018
Q2 | $9.99M | Buy |
164,931
+2,784
| +2% | +$169K | 0.05% | 379 |
|
|
2018
Q1 | $9.56M | Buy |
+162,147
| New | +$9.56M | 0.05% | 357 |
|
|
2017
Q4 | – | Sell |
-165,357
| Closed | -$9.18M | – | 2627 |
|
|
2017
Q3 | $9.18M | Sell |
165,357
-91,555
| -36% | -$5.09M | 0.06% | 365 |
|
|
2017
Q2 | $13.7M | Buy |
256,912
+15,280
| +6% | +$817K | 0.1% | 247 |
|
|
2017
Q1 | $12.5M | Buy |
241,632
+22,063
| +10% | +$1.14M | 0.1% | 252 |
|
|
2016
Q4 | $10.1M | Buy |
219,569
+80,120
| +57% | +$3.7M | 0.09% | 273 |
|
|
2016
Q3 | $6.38M | Sell |
139,449
-3,502
| -2% | -$160K | 0.06% | 369 |
|
|
2016
Q2 | $5.99M | Sell |
142,951
-9,010
| -6% | -$377K | 0.06% | 360 |
|
|
2016
Q1 | $6.42M | Sell |
151,961
-82,044
| -35% | -$3.46M | 0.07% | 300 |
|
|
2015
Q4 | $10.2M | Buy |
234,005
+504
| +0.2% | +$21.9K | 0.12% | 219 |
|
|
2015
Q3 | $9.38M | Buy |
233,501
+117,142
| +101% | +$4.71M | 0.16% | 165 |
|
|
2015
Q2 | $5.09M | Buy |
116,359
+13,932
| +14% | +$609K | 0.36% | 68 |
|
|
2015
Q1 | $4.49M | Sell |
102,427
-3,903
| -4% | -$171K | 0.22% | 119 |
|
|
2014
Q4 | $4.55M | Buy |
106,330
+28,028
| +36% | +$1.2M | 0.24% | 114 |
|
|
2014
Q3 | $3.14M | Buy |
78,302
+797
| +1% | +$31.9K | 0.17% | 144 |
|
|
2014
Q2 | $3.02M | Buy |
77,505
+544
| +0.7% | +$21.2K | 0.18% | 147 |
|
|
2014
Q1 | $2.85M | Buy |
+76,961
| New | +$2.85M | 0.17% | 154 |
|
|
2013
Q3 | – | Sell |
-107,989
| Closed | -$3.25M | – | 844 |
|
|
2013
Q2 | $3.25M | Buy |
+107,989
| New | +$3.25M | 0.09% | 254 |
|