SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Hold |
997
| – | – | ﹤0.01% | 1244 |
|
|
2025
Q4 | $142K | Buy |
997
+100
| +11% | +$14.2K | ﹤0.01% | 1148 |
|
|
2025
Q3 | $127K | Sell |
897
-12
| -1% | -$1.65K | ﹤0.01% | 1180 |
|
|
2025
Q2 | $124K | Buy |
909
+23
| +3% | +$2.9K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $107K | Buy |
886
+74
| +9% | +$9.48K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $102K | Buy |
812
+226
| +39% | +$29K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $73.5K | Buy |
586
+135
| +30% | +$16.5K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $55.6K | Buy |
451
+169
| +60% | +$20.4K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $35K | Buy |
282
+123
| +77% | +$14.8K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $18.7K | Hold |
159
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q3 | $16.6K | Hold |
159
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q2 | $17K | Hold |
159
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q1 | $16K | Buy |
+159
| New | +$15.3K | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$10K | – | 2420 |
|
|
2019
Q4 | $10K | Sell |
129
-69
| -35% | -$4.82K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $13K | Hold |
198
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $13K | Hold |
198
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q1 | $13K | Hold |
198
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q4 | $11K | Hold |
198
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q3 | $13K | Hold |
198
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $12K | Hold |
198
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q1 | $12K | Buy |
+198
| New | +$12K | ﹤0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-1,377
| Closed | -$60K | – | 1119 |
|
|
2015
Q1 | $60K | Buy |
+1,377
| New | +$59.6K | 0.01% | 291 |
|
Other funds holding QQEW
KAS