Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
30,626
-16,213
| -35% | -$2.21M | 0.01% | 861 |
|
|
2025
Q1 | $5.66M | Sell |
46,839
-4,717
| -9% | -$570K | 0.01% | 703 |
|
|
2024
Q4 | $6.44M | Sell |
51,556
-2,236
| -4% | -$279K | 0.02% | 653 |
|
|
2024
Q3 | $6.75M | Sell |
53,792
-1,901
| -3% | -$238K | 0.02% | 629 |
|
|
2024
Q2 | $6.87M | Sell |
55,693
-11,409
| -17% | -$1.41M | 0.02% | 607 |
|
|
2024
Q1 | $8.31M | Buy |
67,102
+1,379
| +2% | +$171K | 0.02% | 556 |
|
|
2023
Q4 | $7.72M | Buy |
65,723
+44,552
| +210% | +$5.23M | 0.03% | 532 |
|
|
2023
Q3 | $2.2M | Buy |
21,171
+11,823
| +126% | +$1.23M | 0.01% | 806 |
|
|
2023
Q2 | $999K | Sell |
9,348
-353
| -4% | -$37.7K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $976K | Buy |
9,701
+49
| +0.5% | +$4.93K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $856K | Buy |
9,652
+19
| +0.2% | +$1.69K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $806K | Buy |
9,633
+6,588
| +216% | +$551K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $265K | Buy |
3,045
+2,763
| +980% | +$240K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $30K | Hold |
282
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q4 | $33K | Buy |
282
+55
| +24% | +$6.44K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $25K | Hold |
227
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q2 | $25K | Hold |
227
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q1 | $23K | Sell |
227
-18
| -7% | -$1.82K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $24K | Sell |
245
-51
| -17% | -$5K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $25K | Buy |
296
+245
| +480% | +$20.7K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 2173 |
|