Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $396K | Hold |
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|
2023
Q1 | $372K | Hold |
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|
2022
Q4 | $328K | Hold |
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|
2022
Q3 | $310K | Hold |
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|
2022
Q2 | $323K | Hold |
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|
2022
Q1 | $397K | Hold |
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|
2021
Q4 | $438K | Sell |
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|
2021
Q3 | $467K | Hold |
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|
2021
Q2 | $471K | Hold |
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|
2021
Q1 | $434K | Hold |
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|
2020
Q4 | $424K | Buy |
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|
2020
Q3 | $320K | Hold |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $231K | Hold |
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|
2019
Q4 | $273K | Hold |
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|
2019
Q3 | $245K | Hold |
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|
2019
Q2 | $247K | Hold |
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|
2019
Q1 | $238K | Hold |
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|
2018
Q4 | $202K | Hold |
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|
2018
Q3 | $235K | Hold |
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|
2018
Q2 | $224K | Hold |
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|
2018
Q1 | $218K | Hold |
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|
2017
Q4 | $214K | Hold |
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|
2017
Q3 | $205K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $394K | Hold |
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|
2014
Q4 | $385K | Hold |
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|
2014
Q3 | $361K | Hold |
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|
2014
Q2 | $351K | Hold |
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|
2014
Q1 | $333K | Hold |
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|
2013
Q4 | $327K | Hold |
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|
2013
Q3 | $303K | Hold |
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|
2013
Q2 | $270K | Buy |
|