Truist Financial’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.32M Sell
2025
Q1
$8.03M Sell
2024
Q4
$14M Sell
2024
Q3
$16.2M Sell
2024
Q2
$17.3M Sell
2024
Q1
$19M Sell
2023
Q4
$18.9M Sell
2023
Q3
$16.9M Buy
2023
Q2
$12.6M Buy
2023
Q1
$10.3M Buy
2022
Q4
$8.01M Sell
2022
Q3
$7.83M Buy
2022
Q2
$7.15M Buy
2022
Q1
$8.22M Buy
2021
Q4
$7.56M Buy
2021
Q3
$6.77M Sell
2021
Q2
$6.84M Sell
2021
Q1
$10.2M Sell
2020
Q4
$10.6M Sell
2020
Q3
$9.6M Sell
2020
Q2
$8.9M Buy
2020
Q1
$5.58M Sell
2019
Q4
$23.6M Buy