Wells Fargo’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 | $134M | Sell |
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|
2025
Q1 | $119M | Sell |
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|
2024
Q4 | $140M | Sell |
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|
2024
Q3 | $142M | Sell |
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|
2024
Q2 | $170M | Sell |
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|
2024
Q1 | $176M | Sell |
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|
2023
Q4 | $172M | Buy |
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|
2023
Q3 | $125M | Sell |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $103M | Buy |
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|
2022
Q4 | $84.6M | Buy |
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|
2022
Q3 | $65.2M | Sell |
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|
2022
Q2 | $69.2M | Buy |
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|
2022
Q1 | $78.7M | Buy |
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|
2021
Q4 | $86.6M | Buy |
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|
2021
Q3 | $79.4M | Buy |
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|
2021
Q2 | $79M | Buy |
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|
2021
Q1 | $72.3M | Sell |
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|
2020
Q4 | $73.3M | Sell |
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|
2020
Q3 | $67.9M | Sell |
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|
2020
Q2 | $66.9M | Buy |
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|
2020
Q1 | $52.2M | Sell |
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|
2019
Q4 | $75.7M | Buy |
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|
2019
Q3 | $55.5M | Buy |
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|
2019
Q2 | $54.7M | Sell |
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|
2019
Q1 | $60.9M | Buy |
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|
2018
Q4 | $41.1M | Sell |
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|
2018
Q3 | $50.5M | Buy |
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|
2018
Q2 | $46.7M | Buy |
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|
2018
Q1 | $43.8M | Sell |
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|
2017
Q4 | $44.9M | Sell |
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|
2017
Q3 | $47.6M | Sell |
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|
2017
Q2 | $51.8M | Buy |
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|
2017
Q1 | $41.1M | Buy |
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|
2016
Q4 | $30.5M | Buy |
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|
2016
Q3 | $20M | Buy |
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|
2016
Q2 | $18.2M | Sell |
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|
2016
Q1 | $20.8M | Sell |
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|
2015
Q4 | $38.9M | Sell |
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|
2015
Q3 | $38.2M | Sell |
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|
2015
Q2 | $45.6M | Buy |
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|
2015
Q1 | $43.6M | Buy |
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|
2014
Q4 | $33.5M | Buy |
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|
2014
Q3 | $19.6M | Sell |
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|
2014
Q2 | $19.3M | Sell |
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|
2014
Q1 | $21.9M | Buy |
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|
2013
Q4 | $13.1M | Buy |
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|
2013
Q3 | $10.1M | Buy |
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|
2013
Q2 | $4.66M | Buy |
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