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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Hartland & Co

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Hartland & Co from 13F filings

Historical chart of Hartland & Co investment in First Trust NASDAQ-100 EqualWeighted ETF

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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Hartland & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Hartland & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $128k 1.1k 117.45
2023-09-30 $113k 1.1k 103.99
2023-06-30 $116k 1.1k 106.90
2023-03-31 $109k 1.1k 100.65
2022-12-31 $96k 1.1k 88.78
2022-09-30 $66k 786 83.97
2022-06-30 $69k 786 87.79
2022-03-31 $84k 786 106.87
2021-12-31 $93k 786 118.32
2021-09-30 $87k 786 110.69
2021-06-30 $88k 786 111.96
2021-03-31 $81k 786 103.05

More positions owned by Hartland & Co

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Index Fds Mid Cap Etf (VO)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf (VB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Russell 3000 Etf (IWV)

View all positions for Hartland & Co

Top funds holding First Trust NASDAQ-100 EqualWeighted ETF

Wells Fargo & Company
Raymond James & Associates
UBS Group
Bank of America Corporation
Advisor Group Holdings
Commonwealth Equity Services
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial Services Advisors
Affinity Wealth Management
Branch Banking & Trust Company
Kestra Private Wealth Services
Stifel Financial
Frisch Financial Group
Cambridge Investment Research Advisors

View all funds holding First Trust NASDAQ-100 EqualWeighted ETF