Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,323
| Closed | -$7.21M | – | 450 |
|
|
2023
Q3 | $7.21M | Buy |
69,323
+690
| +1% | +$71.8K | 0.08% | 264 |
|
|
2023
Q2 | $7.34M | Buy |
68,633
+1,606
| +2% | +$172K | 0.08% | 283 |
|
|
2023
Q1 | $6.75M | Buy |
67,027
+1,764
| +3% | +$178K | 0.07% | 294 |
|
|
2022
Q4 | $5.79M | Buy |
65,263
+938
| +1% | +$83.3K | 0.06% | 299 |
|
|
2022
Q3 | $5.39M | Sell |
64,325
-531
| -0.8% | -$44.5K | 0.06% | 295 |
|
|
2022
Q2 | $5.66M | Sell |
64,856
-412
| -0.6% | -$35.9K | 0.06% | 292 |
|
|
2022
Q1 | $7M | Buy |
+65,268
| New | +$7M | 0.07% | 261 |
|
|
2021
Q4 | – | Sell |
-65,665
| Closed | -$7.3M | – | 708 |
|
|
2021
Q3 | $7.3M | Buy |
65,665
+266
| +0.4% | +$29.6K | 0.07% | 258 |
|
|
2021
Q2 | $7.33M | Sell |
65,399
-1,650
| -2% | -$185K | 0.07% | 258 |
|
|
2021
Q1 | $6.92M | Sell |
67,049
-597
| -0.9% | -$61.6K | 0.07% | 276 |
|
|
2020
Q4 | $6.82M | Sell |
67,646
-1,240
| -2% | -$125K | 0.08% | 240 |
|
|
2020
Q3 | $5.95M | Buy |
68,886
+1,266
| +2% | +$109K | 0.08% | 233 |
|
|
2020
Q2 | $5.41M | Buy |
67,620
+1,415
| +2% | +$113K | 0.09% | 206 |
|
|
2020
Q1 | $4.12M | Sell |
66,205
-1,120
| -2% | -$69.7K | 0.08% | 223 |
|
|
2019
Q4 | $4.98M | Sell |
67,325
-1,365
| -2% | -$101K | 0.08% | 251 |
|
|
2019
Q3 | $4.56M | Buy |
68,690
+209
| +0.3% | +$13.9K | 0.07% | 287 |
|
|
2019
Q2 | $4.57M | Buy |
68,481
+765
| +1% | +$51K | 0.07% | 289 |
|
|
2019
Q1 | $4.35M | Buy |
67,716
+357
| +0.5% | +$22.9K | 0.07% | 293 |
|
|
2018
Q4 | $3.68M | Buy |
67,359
+5,962
| +10% | +$326K | 0.06% | 309 |
|
|
2018
Q3 | $3.91M | Sell |
61,397
-390
| -0.6% | -$24.8K | 0.06% | 332 |
|
|
2018
Q2 | $3.74M | Buy |
61,787
+554
| +0.9% | +$33.5K | 0.06% | 341 |
|
|
2018
Q1 | $3.61M | Sell |
61,233
-2,051
| -3% | -$121K | 0.08% | 246 |
|
|
2017
Q4 | $3.67M | Sell |
63,284
-1,147
| -2% | -$66.5K | 0.08% | 249 |
|
|
2017
Q3 | $3.58M | Buy |
64,431
+1,555
| +2% | +$86.4K | 0.08% | 243 |
|
|
2017
Q2 | $3.36M | Buy |
62,876
+4,201
| +7% | +$225K | 0.08% | 256 |
|
|
2017
Q1 | $3.03M | Buy |
58,675
+2,925
| +5% | +$151K | 0.07% | 256 |
|
|
2016
Q4 | $2.58M | Buy |
55,750
+3,600
| +7% | +$166K | 0.06% | 259 |
|
|
2016
Q3 | $2.39M | Buy |
52,150
+3,300
| +7% | +$151K | 0.06% | 267 |
|
|
2016
Q2 | $2.05M | Buy |
48,850
+400
| +0.8% | +$16.7K | 0.05% | 285 |
|
|
2016
Q1 | $2.05M | Buy |
48,450
+1,600
| +3% | +$67.6K | 0.05% | 292 |
|
|
2015
Q4 | $2.04M | Buy |
46,850
+200
| +0.4% | +$8.7K | 0.05% | 289 |
|
|
2015
Q3 | $1.87M | Sell |
46,650
-100
| -0.2% | -$4.02K | 0.05% | 301 |
|
|
2015
Q2 | $2.04M | Sell |
46,750
-1,306
| -3% | -$57.1K | 0.05% | 303 |
|
|
2015
Q1 | $2.11M | Buy |
48,056
+1,506
| +3% | +$66K | 0.05% | 298 |
|
|
2014
Q4 | $1.99M | Sell |
46,550
-400
| -0.9% | -$17.1K | 0.05% | 302 |
|
|
2014
Q3 | $1.88M | Buy |
46,950
+1,000
| +2% | +$40.1K | 0.04% | 306 |
|
|
2014
Q2 | $1.79M | Sell |
45,950
-13,200
| -22% | -$515K | 0.04% | 258 |
|
|
2014
Q1 | $2.19M | Sell |
59,150
-700
| -1% | -$25.9K | 0.05% | 269 |
|
|
2013
Q4 | $2.18M | Sell |
59,850
-200
| -0.3% | -$7.28K | 0.05% | 261 |
|
|
2013
Q3 | $2.02M | Sell |
60,050
-1,100
| -2% | -$37.1K | 0.05% | 267 |
|
|
2013
Q2 | $1.84M | Buy |
+61,150
| New | +$1.84M | 0.05% | 263 |
|