Truist 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 | $4.32M | Sell |
31,617
-34,815
| -52% | -$4.75M | 0.01% | 921 |
|
|
2025
Q1 | $8.03M | Sell |
66,432
-45,578
| -41% | -$5.51M | 0.01% | 641 |
|
|
2024
Q4 | $14M | Sell |
112,010
-17,357
| -13% | -$2.17M | 0.02% | 474 |
|
|
2024
Q3 | $16.2M | Sell |
129,367
-10,901
| -8% | -$1.37M | 0.03% | 448 |
|
|
2024
Q2 | $17.3M | Sell |
140,268
-12,705
| -8% | -$1.57M | 0.03% | 439 |
|
|
2024
Q1 | $19M | Sell |
152,973
-8,108
| -5% | -$1M | 0.03% | 435 |
|
|
2023
Q4 | $18.9M | Sell |
161,081
-1,536
| -0.9% | -$180K | 0.03% | 423 |
|
|
2023
Q3 | $16.9M | Buy |
162,617
+44,809
| +38% | +$4.66M | 0.03% | 430 |
|
|
2023
Q2 | $12.6M | Buy |
117,808
+15,885
| +16% | +$1.7M | 0.02% | 517 |
|
|
2023
Q1 | $10.3M | Buy |
101,923
+11,700
| +13% | +$1.18M | 0.02% | 583 |
|
|
2022
Q4 | $8.01M | Sell |
90,223
-3,279
| -4% | -$291K | 0.01% | 652 |
|
|
2022
Q3 | $7.83M | Buy |
93,502
+11,633
| +14% | +$974K | 0.02% | 640 |
|
|
2022
Q2 | $7.15M | Buy |
81,869
+5,230
| +7% | +$457K | 0.01% | 684 |
|
|
2022
Q1 | $8.22M | Buy |
76,639
+12,854
| +20% | +$1.38M | 0.01% | 707 |
|
|
2021
Q4 | $7.56M | Buy |
63,785
+2,948
| +5% | +$349K | 0.01% | 741 |
|
|
2021
Q3 | $6.77M | Sell |
60,837
-165
| -0.3% | -$18.4K | 0.01% | 767 |
|
|
2021
Q2 | $6.85M | Sell |
61,002
-38,193
| -39% | -$4.29M | 0.01% | 761 |
|
|
2021
Q1 | $10.2M | Sell |
99,195
-5,954
| -6% | -$615K | 0.02% | 583 |
|
|
2020
Q4 | $10.6M | Sell |
105,149
-5,979
| -5% | -$603K | 0.02% | 582 |
|
|
2020
Q3 | $9.6M | Sell |
111,128
-279
| -0.3% | -$24.1K | 0.02% | 562 |
|
|
2020
Q2 | $8.9M | Buy |
111,407
+21,848
| +24% | +$1.75M | 0.02% | 557 |
|
|
2020
Q1 | $5.58M | Sell |
89,559
-229,742
| -72% | -$14.3M | 0.01% | 641 |
|
|
2019
Q4 | $23.6M | Buy |
+319,301
| New | +$23.6M | 0.05% | 378 |
|