US Bancorp’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 | $610K | Sell |
4,466
-1,000
| -18% | -$136K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $661K | Sell |
5,466
-550
| -9% | -$66.5K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $752K | Buy |
6,016
+73
| +1% | +$9.12K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $746K | Sell |
5,943
-242
| -4% | -$30.4K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $763K | Sell |
6,185
-3,956
| -39% | -$488K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $1.26M | Sell |
10,141
-1,407
| -12% | -$174K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.36M | Sell |
11,548
-5,713
| -33% | -$671K | ﹤0.01% | 982 |
|
|
2023
Q3 | $1.79M | Sell |
17,261
-3,952
| -19% | -$411K | ﹤0.01% | 840 |
|
|
2023
Q2 | $2.27M | Sell |
21,213
-10,439
| -33% | -$1.12M | ﹤0.01% | 750 |
|
|
2023
Q1 | $3.19M | Buy |
31,652
+29,403
| +1,307% | +$2.96M | 0.01% | 667 |
|
|
2022
Q4 | $200K | Sell |
2,249
-414
| -16% | -$36.8K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $223K | Hold |
2,663
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q2 | $233K | Sell |
2,663
-32
| -1% | -$2.8K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $289K | Sell |
2,695
-561
| -17% | -$60.2K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $386K | Buy |
3,256
+200
| +7% | +$23.7K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $340K | Sell |
3,056
-217
| -7% | -$24.1K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $367K | Buy |
3,273
+255
| +8% | +$28.6K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $312K | Hold |
3,018
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q4 | $304K | Sell |
3,018
-166
| -5% | -$16.7K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $275K | Sell |
3,184
-150
| -4% | -$13K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $267K | Sell |
3,334
-251
| -7% | -$20.1K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $223K | Sell |
3,585
-60,286
| -94% | -$3.75M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $4.71M | Buy |
63,871
+59,844
| +1,486% | +$4.42M | 0.01% | 523 |
|
|
2019
Q3 | $267K | Sell |
4,027
-980
| -20% | -$65K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $333K | Sell |
5,007
-2,049
| -29% | -$136K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $453K | Sell |
7,056
-7,567
| -52% | -$486K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $798K | Sell |
14,623
-8,030
| -35% | -$438K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $1.44M | Buy |
22,653
+1,315
| +6% | +$83.7K | ﹤0.01% | 934 |
|
|
2018
Q2 | $1.29M | Buy |
21,338
+282
| +1% | +$17.1K | ﹤0.01% | 980 |
|
|
2018
Q1 | $1.24M | Buy |
21,056
+3,458
| +20% | +$204K | ﹤0.01% | 987 |
|
|
2017
Q4 | $1.02M | Sell |
17,598
-271
| -2% | -$15.7K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $993K | Buy |
17,869
+14,594
| +446% | +$811K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $175K | Buy |
3,275
+250
| +8% | +$13.4K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $156K | Sell |
3,025
-321
| -10% | -$16.6K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $155K | Buy |
3,346
+346
| +12% | +$16K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q2 | $126K | Hold |
3,000
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q1 | $127K | Sell |
3,000
-200
| -6% | -$8.47K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $139K | Hold |
3,200
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q3 | $129K | Hold |
3,200
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q2 | $140K | Hold |
3,200
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q1 | $140K | Hold |
3,200
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q4 | $137K | Hold |
3,200
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q3 | $128K | Hold |
3,200
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q2 | $125K | Sell |
3,200
-150
| -4% | -$5.86K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $124K | Hold |
3,350
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q4 | $121K | Buy |
3,350
+150
| +5% | +$5.42K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $108K | Hold |
3,200
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q2 | $96K | Buy |
+3,200
| New | +$96K | ﹤0.01% | 2014 |
|