First Trust NASDAQ-100 EqualWeighted ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $256k | 2.1k | 123.91 |
| 2023-12-31 | $242k | 2.1k | 117.42 |
| 2023-09-30 | $214k | 2.1k | 104.00 |
| 2022-09-30 | $1.8M | 21k | 83.67 |
| 2022-06-30 | $1.8M | 21k | 87.32 |
| 2022-03-31 | $2.1M | 20k | 107.27 |
| 2021-12-31 | $2.4M | 20k | 118.47 |
| 2021-09-30 | $3.5M | 32k | 111.26 |
| 2021-06-30 | $3.5M | 32k | 112.22 |
| 2021-03-31 | $3.0M | 29k | 103.27 |
| 2020-12-31 | $3.8M | 38k | 100.88 |
| 2020-09-30 | $3.1M | 36k | 86.39 |
| 2020-06-30 | $2.8M | 35k | 79.89 |
| 2020-03-31 | $1.5M | 25k | 62.29 |
| 2019-12-31 | $1.7M | 23k | 73.82 |
| 2019-09-30 | $1.3M | 20k | 66.35 |
| 2019-06-30 | $1.1M | 16k | 66.64 |
| 2019-03-31 | $812k | 13k | 64.25 |
| 2018-12-31 | $573k | 11k | 54.60 |
| 2018-09-30 | $408k | 6.4k | 63.66 |
| 2018-06-30 | $340k | 5.6k | 60.53 |
| 2018-03-31 | $347k | 5.9k | 58.99 |
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