Stephens Inc’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 | $1.8M | Buy |
13,173
+150
| +1% | +$20.5K | 0.02% | 492 |
|
|
2025
Q1 | $1.57M | Hold |
13,023
| – | – | 0.02% | 523 |
|
|
2024
Q4 | $1.63M | Hold |
13,023
| – | – | 0.02% | 490 |
|
|
2024
Q3 | $1.63M | Sell |
13,023
-100
| -0.8% | -$12.5K | 0.02% | 489 |
|
|
2024
Q2 | $1.62M | Sell |
13,123
-50
| -0.4% | -$6.17K | 0.02% | 477 |
|
|
2024
Q1 | $1.63M | Hold |
13,173
| – | – | 0.03% | 472 |
|
|
2023
Q4 | $1.55M | Buy |
13,173
+100
| +0.8% | +$11.7K | 0.03% | 455 |
|
|
2023
Q3 | $1.36M | Hold |
13,073
| – | – | 0.03% | 467 |
|
|
2023
Q2 | $1.4M | Hold |
13,073
| – | – | 0.03% | 467 |
|
|
2023
Q1 | $1.32M | Sell |
13,073
-40
| -0.3% | -$4.03K | 0.03% | 479 |
|
|
2022
Q4 | $1.16M | Sell |
13,113
-68
| -0.5% | -$6.04K | 0.02% | 478 |
|
|
2022
Q3 | $1.1M | Sell |
13,181
-131
| -1% | -$11K | 0.02% | 497 |
|
|
2022
Q2 | $1.16M | Buy |
13,312
+31
| +0.2% | +$2.71K | 0.02% | 493 |
|
|
2022
Q1 | $1.43M | Hold |
13,281
| – | – | 0.02% | 504 |
|
|
2021
Q4 | $1.57M | Hold |
13,281
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $1.48M | Sell |
13,281
-70
| -0.5% | -$7.79K | 0.02% | 532 |
|
|
2021
Q2 | $1.5M | Sell |
13,351
-210
| -2% | -$23.6K | 0.02% | 546 |
|
|
2021
Q1 | $1.4M | Sell |
13,561
-600
| -4% | -$61.9K | 0.02% | 538 |
|
|
2020
Q4 | $1.43M | Sell |
14,161
-356
| -2% | -$35.9K | 0.03% | 501 |
|
|
2020
Q3 | $1.25M | Sell |
14,517
-366
| -2% | -$31.6K | 0.02% | 494 |
|
|
2020
Q2 | $1.19M | Sell |
14,883
-307
| -2% | -$24.5K | 0.03% | 478 |
|
|
2020
Q1 | $946K | Sell |
15,190
-112
| -0.7% | -$6.98K | 0.03% | 475 |
|
|
2019
Q4 | $1.13M | Hold |
15,302
| – | – | 0.02% | 529 |
|
|
2019
Q3 | $1.02M | Sell |
15,302
-219
| -1% | -$14.5K | 0.02% | 549 |
|
|
2019
Q2 | $1.03M | Hold |
15,521
| – | – | 0.02% | 570 |
|
|
2019
Q1 | $997K | Sell |
15,521
-1,507
| -9% | -$96.8K | 0.02% | 574 |
|
|
2018
Q4 | $930K | Sell |
17,028
-100
| -0.6% | -$5.46K | 0.03% | 538 |
|
|
2018
Q3 | $1.09M | Sell |
17,128
-40
| -0.2% | -$2.54K | 0.03% | 551 |
|
|
2018
Q2 | $1.04M | Sell |
17,168
-862
| -5% | -$52.2K | 0.03% | 461 |
|
|
2018
Q1 | $1.06M | Sell |
18,030
-356
| -2% | -$21K | 0.04% | 379 |
|
|
2017
Q4 | $1.07M | Sell |
18,386
-276
| -1% | -$16K | 0.04% | 358 |
|
|
2017
Q3 | $1.04M | Sell |
18,662
-2,068
| -10% | -$115K | 0.04% | 373 |
|
|
2017
Q2 | $1.11M | Buy |
20,730
+393
| +2% | +$21K | 0.04% | 407 |
|
|
2017
Q1 | $1.05M | Sell |
20,337
-20,460
| -50% | -$1.06M | 0.04% | 413 |
|
|
2016
Q4 | $1.89M | Buy |
40,797
+19,317
| +90% | +$893K | 0.08% | 274 |
|
|
2016
Q3 | $983K | Buy |
21,480
+496
| +2% | +$22.7K | 0.04% | 377 |
|
|
2016
Q2 | $879K | Sell |
20,984
-535
| -2% | -$22.4K | 0.04% | 381 |
|
|
2016
Q1 | $909K | Sell |
21,519
-7,364
| -25% | -$311K | 0.04% | 349 |
|
|
2015
Q4 | $1.26M | Sell |
28,883
-443
| -2% | -$19.3K | 0.06% | 298 |
|
|
2015
Q3 | $1.18M | Sell |
29,326
-597
| -2% | -$24K | 0.06% | 307 |
|
|
2015
Q2 | $1.31M | Hold |
29,923
| – | – | 0.06% | 314 |
|
|
2015
Q1 | $1.31M | Buy |
29,923
+437
| +1% | +$19.1K | 0.06% | 310 |
|
|
2014
Q4 | $1.26M | Buy |
+29,486
| New | +$1.26M | 0.06% | 302 |
|