Raymond James Trust’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 | $2.73M | Sell |
21,782
-352
| -2% | -$44.2K | 0.06% | 275 |
|
|
2024
Q2 | $2.73M | Buy |
22,134
+3,172
| +17% | +$391K | 0.06% | 256 |
|
|
2024
Q1 | $2.35M | Buy |
18,962
+1,191
| +7% | +$148K | 0.06% | 284 |
|
|
2023
Q4 | $2.09M | Buy |
17,771
+3,972
| +29% | +$467K | 0.06% | 290 |
|
|
2023
Q3 | $1.43M | Buy |
13,799
+7,687
| +126% | +$799K | 0.04% | 336 |
|
|
2023
Q2 | $653K | Buy |
6,112
+850
| +16% | +$90.8K | 0.02% | 561 |
|
|
2023
Q1 | $530K | Hold |
5,262
| – | – | 0.02% | 612 |
|
|
2022
Q4 | $467K | Hold |
5,262
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $440K | Buy |
5,262
+2,330
| +79% | +$195K | 0.02% | 625 |
|
|
2022
Q2 | $256K | Hold |
2,932
| – | – | 0.01% | 883 |
|
|
2022
Q1 | $315K | Hold |
2,932
| – | – | 0.01% | 848 |
|
|
2021
Q4 | $347K | Hold |
2,932
| – | – | 0.01% | 819 |
|
|
2021
Q3 | $326K | Hold |
2,932
| – | – | 0.01% | 814 |
|
|
2021
Q2 | $329K | Hold |
2,932
| – | – | 0.01% | 819 |
|
|
2021
Q1 | $303K | Hold |
2,932
| – | – | 0.01% | 823 |
|
|
2020
Q4 | $296K | Sell |
2,932
-324
| -10% | -$32.7K | 0.01% | 782 |
|
|
2020
Q3 | $281K | Buy |
3,256
+324
| +11% | +$28K | 0.01% | 718 |
|
|
2020
Q2 | $234K | Buy |
+2,932
| New | +$234K | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-2,932
| Closed | -$216K | – | 935 |
|
|
2019
Q4 | $216K | Buy |
+2,932
| New | +$216K | 0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-3,390
| Closed | -$218K | – | 934 |
|
|
2019
Q1 | $218K | Buy |
+3,390
| New | +$218K | 0.01% | 745 |
|