Whittier Trust’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 | $341K | Hold |
2,500
| – | – | ﹤0.01% | 554 |
|
|
2025
Q1 | $302K | Hold |
2,500
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $312K | Hold |
2,500
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $314K | Hold |
2,500
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $308K | Hold |
2,500
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $310K | Hold |
2,500
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $294K | Hold |
2,500
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $260K | Hold |
2,500
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $267K | Hold |
2,500
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $252K | Sell |
2,500
-550
| -18% | -$55.4K | ﹤0.01% | 606 |
|
|
2022
Q4 | $271K | Hold |
3,050
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $255K | Hold |
3,050
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $266K | Hold |
3,050
| – | – | 0.01% | 577 |
|
|
2022
Q1 | $327K | Hold |
3,050
| – | – | 0.01% | 571 |
|
|
2021
Q4 | $361K | Buy |
+3,050
| New | +$361K | 0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$10K | – | 1214 |
|
|
2015
Q4 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 965 |
|