Wells Fargo’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 | $134M | Sell |
984,805
-2,995
| -0.3% | -$409K | 0.03% | 432 |
|
|
2025
Q1 | $119M | Sell |
987,800
-133,544
| -12% | -$16.1M | 0.03% | 444 |
|
|
2024
Q4 | $140M | Sell |
1,121,344
-6,847
| -0.6% | -$856K | 0.03% | 384 |
|
|
2024
Q3 | $142M | Sell |
1,128,191
-252,378
| -18% | -$31.7M | 0.03% | 391 |
|
|
2024
Q2 | $170M | Sell |
1,380,569
-39,673
| -3% | -$4.89M | 0.04% | 325 |
|
|
2024
Q1 | $176M | Sell |
1,420,242
-46,227
| -3% | -$5.73M | 0.04% | 318 |
|
|
2023
Q4 | $172M | Buy |
1,466,469
+268,754
| +22% | +$31.6M | 0.04% | 305 |
|
|
2023
Q3 | $125M | Sell |
1,197,715
-99,305
| -8% | -$10.3M | 0.04% | 362 |
|
|
2023
Q2 | $139M | Buy |
1,297,020
+278,081
| +27% | +$29.7M | 0.04% | 342 |
|
|
2023
Q1 | $103M | Buy |
1,018,939
+66,139
| +7% | +$6.66M | 0.03% | 411 |
|
|
2022
Q4 | $84.6M | Buy |
952,800
+173,523
| +22% | +$15.4M | 0.03% | 459 |
|
|
2022
Q3 | $65.2M | Sell |
779,277
-13,573
| -2% | -$1.14M | 0.02% | 526 |
|
|
2022
Q2 | $69.2M | Buy |
792,850
+59,463
| +8% | +$5.19M | 0.02% | 520 |
|
|
2022
Q1 | $78.7M | Buy |
733,387
+2,338
| +0.3% | +$251K | 0.02% | 564 |
|
|
2021
Q4 | $86.6M | Buy |
731,049
+17,430
| +2% | +$2.06M | 0.02% | 528 |
|
|
2021
Q3 | $79.4M | Buy |
713,619
+9,523
| +1% | +$1.06M | 0.02% | 765 |
|
|
2021
Q2 | $79M | Buy |
704,096
+4,400
| +0.6% | +$494K | 0.02% | 784 |
|
|
2021
Q1 | $72.3M | Sell |
699,696
-27,064
| -4% | -$2.79M | 0.02% | 833 |
|
|
2020
Q4 | $73.3M | Sell |
726,760
-59,848
| -8% | -$6.04M | 0.02% | 783 |
|
|
2020
Q3 | $67.9M | Sell |
786,608
-51,238
| -6% | -$4.43M | 0.02% | 720 |
|
|
2020
Q2 | $66.9M | Buy |
837,846
+518
| +0.1% | +$41.4K | 0.02% | 717 |
|
|
2020
Q1 | $52.2M | Sell |
837,328
-187,923
| -18% | -$11.7M | 0.02% | 735 |
|
|
2019
Q4 | $75.7M | Buy |
1,025,251
+188,913
| +23% | +$13.9M | 0.02% | 720 |
|
|
2019
Q3 | $55.5M | Buy |
836,338
+15,139
| +2% | +$1M | 0.02% | 852 |
|
|
2019
Q2 | $54.7M | Sell |
821,199
-127,026
| -13% | -$8.47M | 0.02% | 872 |
|
|
2019
Q1 | $60.9M | Buy |
948,225
+195,001
| +26% | +$12.5M | 0.02% | 785 |
|
|
2018
Q4 | $41.1M | Sell |
753,224
-40,111
| -5% | -$2.19M | 0.01% | 919 |
|
|
2018
Q3 | $50.5M | Buy |
793,335
+22,839
| +3% | +$1.45M | 0.01% | 931 |
|
|
2018
Q2 | $46.7M | Buy |
770,496
+28,489
| +4% | +$1.73M | 0.01% | 948 |
|
|
2018
Q1 | $43.8M | Sell |
742,007
-32,926
| -4% | -$1.94M | 0.01% | 978 |
|
|
2017
Q4 | $44.9M | Sell |
774,933
-82,897
| -10% | -$4.8M | 0.01% | 948 |
|
|
2017
Q3 | $47.6M | Sell |
857,830
-111,369
| -11% | -$6.19M | 0.01% | 895 |
|
|
2017
Q2 | $51.8M | Buy |
969,199
+173,047
| +22% | +$9.25M | 0.02% | 844 |
|
|
2017
Q1 | $41.1M | Buy |
796,152
+136,507
| +21% | +$7.04M | 0.01% | 948 |
|
|
2016
Q4 | $30.5M | Buy |
659,645
+223,658
| +51% | +$10.3M | 0.01% | 1094 |
|
|
2016
Q3 | $20M | Buy |
435,987
+2,341
| +0.5% | +$107K | 0.01% | 1312 |
|
|
2016
Q2 | $18.2M | Sell |
433,646
-59,822
| -12% | -$2.5M | 0.01% | 1383 |
|
|
2016
Q1 | $20.8M | Sell |
493,468
-401,786
| -45% | -$17M | 0.01% | 1243 |
|
|
2015
Q4 | $38.9M | Sell |
895,254
-54,792
| -6% | -$2.38M | 0.02% | 894 |
|
|
2015
Q3 | $38.2M | Sell |
950,046
-93,703
| -9% | -$3.77M | 0.02% | 893 |
|
|
2015
Q2 | $45.6M | Buy |
1,043,749
+47,458
| +5% | +$2.07M | 0.02% | 863 |
|
|
2015
Q1 | $43.6M | Buy |
996,291
+214,153
| +27% | +$9.38M | 0.02% | 875 |
|
|
2014
Q4 | $33.5M | Buy |
782,138
+292,934
| +60% | +$12.5M | 0.01% | 977 |
|
|
2014
Q3 | $19.6M | Sell |
489,204
-5,988
| -1% | -$240K | 0.01% | 1264 |
|
|
2014
Q2 | $19.3M | Sell |
495,192
-97,212
| -16% | -$3.79M | 0.01% | 1306 |
|
|
2014
Q1 | $21.9M | Buy |
592,404
+231,309
| +64% | +$8.56M | 0.01% | 1201 |
|
|
2013
Q4 | $13.1M | Buy |
361,095
+62,597
| +21% | +$2.28M | 0.01% | 1528 |
|
|
2013
Q3 | $10.1M | Buy |
298,498
+143,538
| +93% | +$4.84M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $4.66M | Buy |
+154,960
| New | +$4.66M | ﹤0.01% | 2170 |
|