Royal Bank of Canada’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 | $41.9M | Sell |
307,005
-20,805
| -6% | -$2.84M | 0.01% | 948 |
|
|
2025
Q1 | $39.6M | Buy |
327,810
+42,618
| +15% | +$5.15M | 0.01% | 829 |
|
|
2024
Q4 | $35.6M | Buy |
285,192
+53,231
| +23% | +$6.65M | 0.01% | 910 |
|
|
2024
Q3 | $29.1M | Sell |
231,961
-4,803
| -2% | -$603K | 0.01% | 994 |
|
|
2024
Q2 | $29.2M | Sell |
236,764
-23,626
| -9% | -$2.91M | 0.01% | 946 |
|
|
2024
Q1 | $32.3M | Buy |
260,390
+24,022
| +10% | +$2.98M | 0.01% | 893 |
|
|
2023
Q4 | $27.8M | Buy |
236,368
+12,001
| +5% | +$1.41M | 0.01% | 963 |
|
|
2023
Q3 | $23.3M | Buy |
224,367
+44,499
| +25% | +$4.63M | 0.01% | 958 |
|
|
2023
Q2 | $19.2M | Buy |
179,868
+793
| +0.4% | +$84.8K | 0.01% | 1072 |
|
|
2023
Q1 | $18M | Buy |
179,075
+33,212
| +23% | +$3.34M | 0.01% | 1062 |
|
|
2022
Q4 | $13M | Sell |
145,863
-26,146
| -15% | -$2.32M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $14.4M | Sell |
172,009
-18,690
| -10% | -$1.56M | ﹤0.01% | 1126 |
|
|
2022
Q2 | $16.7M | Buy |
190,699
+6,156
| +3% | +$538K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $19.8M | Sell |
184,543
-11,836
| -6% | -$1.27M | 0.01% | 1095 |
|
|
2021
Q4 | $23.3M | Buy |
196,379
+39,378
| +25% | +$4.67M | 0.01% | 1128 |
|
|
2021
Q3 | $17.5M | Buy |
157,001
+2,917
| +2% | +$325K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $17.3M | Sell |
154,084
-11,993
| -7% | -$1.35M | ﹤0.01% | 1303 |
|
|
2021
Q1 | $17.2M | Buy |
166,077
+26,936
| +19% | +$2.78M | 0.01% | 1231 |
|
|
2020
Q4 | $14M | Sell |
139,141
-30,749
| -18% | -$3.1M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $14.7M | Buy |
169,890
+2,021
| +1% | +$175K | 0.01% | 1122 |
|
|
2020
Q2 | $13.4M | Sell |
167,869
-15,908
| -9% | -$1.27M | 0.01% | 1126 |
|
|
2020
Q1 | $11.4M | Sell |
183,777
-91,565
| -33% | -$5.7M | 0.01% | 1076 |
|
|
2019
Q4 | $20.3M | Buy |
275,342
+14,624
| +6% | +$1.08M | 0.01% | 987 |
|
|
2019
Q3 | $17.3M | Sell |
260,718
-3,773
| -1% | -$250K | 0.01% | 1008 |
|
|
2019
Q2 | $17.6M | Buy |
264,491
+71,996
| +37% | +$4.8M | 0.01% | 1036 |
|
|
2019
Q1 | $12.4M | Buy |
192,495
+7,411
| +4% | +$476K | 0.01% | 1169 |
|
|
2018
Q4 | $10.1M | Buy |
185,084
+8,747
| +5% | +$478K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $11.2M | Sell |
176,337
-36,178
| -17% | -$2.3M | ﹤0.01% | 1292 |
|
|
2018
Q2 | $12.9M | Buy |
212,515
+7,803
| +4% | +$472K | 0.01% | 1156 |
|
|
2018
Q1 | $12.1M | Buy |
204,712
+8,253
| +4% | +$487K | 0.01% | 1199 |
|
|
2017
Q4 | $11.4M | Sell |
196,459
-1,529
| -0.8% | -$88.6K | 0.01% | 1257 |
|
|
2017
Q3 | $11M | Sell |
197,988
-92,994
| -32% | -$5.16M | 0.01% | 1228 |
|
|
2017
Q2 | $15.6M | Sell |
290,982
-7,069
| -2% | -$378K | 0.01% | 1012 |
|
|
2017
Q1 | $15.4M | Sell |
298,051
-21,053
| -7% | -$1.09M | 0.01% | 1009 |
|
|
2016
Q4 | $14.7M | Buy |
319,104
+5,083
| +2% | +$235K | 0.01% | 1036 |
|
|
2016
Q3 | $14.4M | Buy |
314,021
+11,260
| +4% | +$515K | 0.01% | 1004 |
|
|
2016
Q2 | $12.7M | Buy |
302,761
+17,033
| +6% | +$713K | 0.01% | 1072 |
|
|
2016
Q1 | $12.1M | Buy |
285,728
+8,853
| +3% | +$374K | 0.01% | 1091 |
|
|
2015
Q4 | $12M | Buy |
276,875
+31,308
| +13% | +$1.36M | 0.01% | 1115 |
|
|
2015
Q3 | $9.87M | Sell |
245,567
-81,234
| -25% | -$3.26M | 0.01% | 973 |
|
|
2015
Q2 | $14.3M | Buy |
326,801
+2,904
| +0.9% | +$127K | 0.01% | 914 |
|
|
2015
Q1 | $14.2M | Buy |
323,897
+49,599
| +18% | +$2.17M | 0.01% | 899 |
|
|
2014
Q4 | $11.7M | Buy |
274,298
+1,153
| +0.4% | +$49.4K | 0.01% | 955 |
|
|
2014
Q3 | $10.9M | Sell |
273,145
-31,847
| -10% | -$1.28M | 0.01% | 983 |
|
|
2014
Q2 | $11.9M | Sell |
304,992
-235,868
| -44% | -$9.2M | 0.01% | 951 |
|
|
2014
Q1 | $20M | Buy |
540,860
+244,577
| +83% | +$9.05M | 0.01% | 663 |
|
|
2013
Q4 | $10.8M | Buy |
296,283
+76,759
| +35% | +$2.79M | 0.01% | 936 |
|
|
2013
Q3 | $7.4M | Buy |
219,524
+216,190
| +6,484% | +$7.29M | 0.01% | 1051 |
|
|
2013
Q2 | $100K | Buy |
+3,334
| New | +$100K | ﹤0.01% | 3745 |
|