Stifel Financial’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 | $23M | Buy |
168,426
+18,806
| +13% | +$2.57M | 0.02% | 545 |
|
|
2025
Q1 | $18.1M | Buy |
149,620
+8,230
| +6% | +$995K | 0.02% | 596 |
|
|
2024
Q4 | $17.7M | Buy |
141,390
+7,518
| +6% | +$940K | 0.02% | 612 |
|
|
2024
Q3 | $16.8M | Buy |
133,872
+3,860
| +3% | +$484K | 0.02% | 656 |
|
|
2024
Q2 | $16M | Sell |
130,012
-16,659
| -11% | -$2.05M | 0.02% | 620 |
|
|
2024
Q1 | $18.2M | Sell |
146,671
-5,583
| -4% | -$692K | 0.02% | 590 |
|
|
2023
Q4 | $17.9M | Buy |
152,254
+2,582
| +2% | +$303K | 0.02% | 556 |
|
|
2023
Q3 | $15.6M | Buy |
149,672
+930
| +0.6% | +$96.7K | 0.02% | 560 |
|
|
2023
Q2 | $15.9M | Buy |
148,742
+8,864
| +6% | +$948K | 0.02% | 548 |
|
|
2023
Q1 | $14.1M | Sell |
139,878
-5,462
| -4% | -$550K | 0.02% | 569 |
|
|
2022
Q4 | $12.9M | Sell |
145,340
-2,578
| -2% | -$229K | 0.02% | 585 |
|
|
2022
Q3 | $12.4M | Sell |
147,918
-4,249
| -3% | -$356K | 0.02% | 570 |
|
|
2022
Q2 | $13.3M | Sell |
152,167
-17,944
| -11% | -$1.57M | 0.02% | 565 |
|
|
2022
Q1 | $18.3M | Buy |
170,111
+14,390
| +9% | +$1.54M | 0.02% | 530 |
|
|
2021
Q4 | $18.4M | Buy |
155,721
+652
| +0.4% | +$77.2K | 0.02% | 529 |
|
|
2021
Q3 | $17.3M | Buy |
155,069
+620
| +0.4% | +$69K | 0.03% | 520 |
|
|
2021
Q2 | $17.3M | Sell |
154,449
-3,879
| -2% | -$435K | 0.03% | 508 |
|
|
2021
Q1 | $16.4M | Buy |
158,328
+11,856
| +8% | +$1.22M | 0.03% | 495 |
|
|
2020
Q4 | $14.8M | Sell |
146,472
-8,160
| -5% | -$823K | 0.03% | 486 |
|
|
2020
Q3 | $13.4M | Sell |
154,632
-28,484
| -16% | -$2.46M | 0.03% | 453 |
|
|
2020
Q2 | $14.6M | Sell |
183,116
-4,807
| -3% | -$384K | 0.03% | 398 |
|
|
2020
Q1 | $11.7M | Sell |
187,923
-17,938
| -9% | -$1.12M | 0.03% | 400 |
|
|
2019
Q4 | $15.2M | Buy |
205,861
+1,421
| +0.7% | +$105K | 0.03% | 451 |
|
|
2019
Q3 | $13.6M | Buy |
204,440
+30,819
| +18% | +$2.05M | 0.03% | 444 |
|
|
2019
Q2 | $11.6M | Sell |
173,621
-26,677
| -13% | -$1.78M | 0.03% | 516 |
|
|
2019
Q1 | $12.9M | Buy |
200,298
+48,646
| +32% | +$3.12M | 0.04% | 449 |
|
|
2018
Q4 | $8.28M | Sell |
151,652
-3,754
| -2% | -$205K | 0.03% | 549 |
|
|
2018
Q3 | $9.89M | Buy |
155,406
+2,168
| +1% | +$138K | 0.03% | 555 |
|
|
2018
Q2 | $9.28M | Buy |
153,238
+929
| +0.6% | +$56.3K | 0.03% | 570 |
|
|
2018
Q1 | $8.98M | Sell |
152,309
-10,094
| -6% | -$595K | 0.03% | 568 |
|
|
2017
Q4 | $9.42M | Sell |
162,403
-1,074
| -0.7% | -$62.3K | 0.03% | 558 |
|
|
2017
Q3 | $9.07M | Sell |
163,477
-31,969
| -16% | -$1.77M | 0.03% | 548 |
|
|
2017
Q2 | $10.4M | Buy |
195,446
+1,110
| +0.6% | +$59.3K | 0.04% | 457 |
|
|
2017
Q1 | $10M | Buy |
194,336
+4,068
| +2% | +$210K | 0.04% | 462 |
|
|
2016
Q4 | $8.79M | Sell |
190,268
-2,841
| -1% | -$131K | 0.04% | 456 |
|
|
2016
Q3 | $8.84M | Sell |
193,109
-2,117
| -1% | -$96.9K | 0.04% | 421 |
|
|
2016
Q2 | $8.17M | Buy |
195,226
+8,838
| +5% | +$370K | 0.04% | 423 |
|
|
2016
Q1 | $7.87M | Sell |
186,388
-54,299
| -23% | -$2.29M | 0.04% | 383 |
|
|
2015
Q4 | $10.5M | Sell |
240,687
-6,533
| -3% | -$284K | 0.05% | 341 |
|
|
2015
Q3 | $9.93M | Sell |
247,220
-34,137
| -12% | -$1.37M | 0.06% | 340 |
|
|
2015
Q2 | $12.3M | Buy |
281,357
+10,310
| +4% | +$451K | 0.06% | 317 |
|
|
2015
Q1 | $11.9M | Buy |
271,047
+59,771
| +28% | +$2.62M | 0.07% | 344 |
|
|
2014
Q4 | $9.05M | Sell |
211,276
-14,639
| -6% | -$627K | 0.05% | 423 |
|
|
2014
Q3 | $9.05M | Buy |
225,915
+17,673
| +8% | +$708K | 0.08% | 300 |
|
|
2014
Q2 | $8.12M | Sell |
208,242
-305
| -0.1% | -$11.9K | 0.07% | 326 |
|
|
2014
Q1 | $7.72M | Buy |
+208,547
| New | +$7.72M | 0.07% | 329 |
|