UBS Group’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 | $39.6M | Sell |
290,342
-152,723
| -34% | -$20.8M | 0.01% | 1368 |
|
|
2025
Q1 | $53.6M | Buy |
443,065
+145,754
| +49% | +$17.6M | 0.01% | 1118 |
|
|
2024
Q4 | $37.2M | Sell |
297,311
-22,097
| -7% | -$2.76M | 0.01% | 1303 |
|
|
2024
Q3 | $40.1M | Buy |
319,408
+29,276
| +10% | +$3.67M | 0.01% | 928 |
|
|
2024
Q2 | $35.8M | Sell |
290,132
-7,539
| -3% | -$929K | 0.01% | 923 |
|
|
2024
Q1 | $36.9M | Sell |
297,671
-235,121
| -44% | -$29.1M | 0.01% | 891 |
|
|
2023
Q4 | $62.6M | Sell |
532,792
-95,210
| -15% | -$11.2M | 0.02% | 581 |
|
|
2023
Q3 | $65.3M | Buy |
628,002
+29,895
| +5% | +$3.11M | 0.02% | 511 |
|
|
2023
Q2 | $63.9M | Buy |
598,107
+299,262
| +100% | +$32M | 0.02% | 538 |
|
|
2023
Q1 | $30.1M | Sell |
298,845
-98,319
| -25% | -$9.9M | 0.01% | 800 |
|
|
2022
Q4 | $35.3M | Buy |
397,164
+19,049
| +5% | +$1.69M | 0.01% | 728 |
|
|
2022
Q3 | $31.6M | Sell |
378,115
-25,391
| -6% | -$2.12M | 0.01% | 709 |
|
|
2022
Q2 | $35.2M | Sell |
403,506
-19,664
| -5% | -$1.72M | 0.01% | 712 |
|
|
2022
Q1 | $45.4M | Sell |
423,170
-34,913
| -8% | -$3.75M | 0.02% | 661 |
|
|
2021
Q4 | $54.3M | Sell |
458,083
-115,439
| -20% | -$13.7M | 0.02% | 641 |
|
|
2021
Q3 | $63.8M | Buy |
573,522
+11,422
| +2% | +$1.27M | 0.02% | 561 |
|
|
2021
Q2 | $63.1M | Buy |
562,100
+23,316
| +4% | +$2.62M | 0.02% | 549 |
|
|
2021
Q1 | $55.6M | Buy |
538,784
+72,224
| +15% | +$7.46M | 0.02% | 575 |
|
|
2020
Q4 | $47.1M | Buy |
466,560
+17,976
| +4% | +$1.81M | 0.02% | 612 |
|
|
2020
Q3 | $38.7M | Buy |
448,584
+58,687
| +15% | +$5.07M | 0.01% | 611 |
|
|
2020
Q2 | $31.1M | Sell |
389,897
-10,888
| -3% | -$870K | 0.01% | 645 |
|
|
2020
Q1 | $25M | Sell |
400,785
-40,302
| -9% | -$2.51M | 0.01% | 687 |
|
|
2019
Q4 | $32.6M | Buy |
441,087
+32,749
| +8% | +$2.42M | 0.01% | 796 |
|
|
2019
Q3 | $27.1M | Sell |
408,338
-100,767
| -20% | -$6.69M | 0.01% | 816 |
|
|
2019
Q2 | $33.9M | Sell |
509,105
-100,008
| -16% | -$6.67M | 0.01% | 715 |
|
|
2019
Q1 | $39.1M | Buy |
609,113
+322,418
| +112% | +$20.7M | 0.02% | 634 |
|
|
2018
Q4 | $15.7M | Buy |
286,695
+20,754
| +8% | +$1.13M | 0.01% | 973 |
|
|
2018
Q3 | $16.9M | Buy |
265,941
+12,694
| +5% | +$807K | 0.01% | 1051 |
|
|
2018
Q2 | $15.3M | Sell |
253,247
-6,977
| -3% | -$422K | 0.01% | 1071 |
|
|
2018
Q1 | $15.3M | Sell |
260,224
-21,173
| -8% | -$1.25M | 0.01% | 1047 |
|
|
2017
Q4 | $16.3M | Sell |
281,397
-1,394
| -0.5% | -$80.8K | 0.01% | 1024 |
|
|
2017
Q3 | $15.7M | Sell |
282,791
-63,883
| -18% | -$3.55M | 0.01% | 985 |
|
|
2017
Q2 | $18.5M | Sell |
346,674
-129,483
| -27% | -$6.92M | 0.01% | 851 |
|
|
2017
Q1 | $24.6M | Buy |
476,157
+30,298
| +7% | +$1.56M | 0.01% | 713 |
|
|
2016
Q4 | $20.6M | Buy |
445,859
+36,714
| +9% | +$1.7M | 0.01% | 750 |
|
|
2016
Q3 | $18.7M | Buy |
409,145
+8,684
| +2% | +$397K | 0.01% | 785 |
|
|
2016
Q2 | $16.8M | Sell |
400,461
-45,295
| -10% | -$1.9M | 0.01% | 807 |
|
|
2016
Q1 | $18.8M | Sell |
445,756
-99,555
| -18% | -$4.2M | 0.01% | 730 |
|
|
2015
Q4 | $23.7M | Sell |
545,311
-3,323
| -0.6% | -$144K | 0.02% | 666 |
|
|
2015
Q3 | $22M | Sell |
548,634
-71,714
| -12% | -$2.88M | 0.02% | 657 |
|
|
2015
Q2 | $27.1M | Sell |
620,348
-19,268
| -3% | -$842K | 0.02% | 618 |
|
|
2015
Q1 | $28M | Buy |
639,616
+136,173
| +27% | +$5.96M | 0.02% | 623 |
|
|
2014
Q4 | $21.6M | Buy |
+503,443
| New | +$21.6M | 0.02% | 731 |
|