Raymond James Trust’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.73M | Sell |
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|
2024
Q2 | $2.73M | Buy |
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|
2024
Q1 | $2.35M | Buy |
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|
2023
Q4 | $2.09M | Buy |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | $653K | Buy |
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|
2023
Q1 | $530K | Hold |
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|
2022
Q4 | $467K | Hold |
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|
2022
Q3 | $440K | Buy |
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|
2022
Q2 | $256K | Hold |
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|
2022
Q1 | $315K | Hold |
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|
2021
Q4 | $347K | Hold |
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|
2021
Q3 | $326K | Hold |
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|
2021
Q2 | $329K | Hold |
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|
2021
Q1 | $303K | Hold |
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|
2020
Q4 | $296K | Sell |
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|
2020
Q3 | $281K | Buy |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $216K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $218K | Buy |
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