First Trust NASDAQ-100 EqualWeighted ETF shares owned by Arkadios Wealth Advisors
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Arkadios Wealth Advisors
from 13F filings
Historical chart of Arkadios Wealth Advisors investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Arkadios Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 16k | 141.11 |
| 2025-06-30 | $2.3M | 17k | 136.49 |
| 2025-03-31 | $1.7M | 14k | 120.93 |
| 2024-12-31 | $1.7M | 14k | 124.96 |
| 2024-09-30 | $1.6M | 12k | 125.45 |
| 2024-06-30 | $480k | 3.9k | 123.28 |
| 2024-03-31 | $619k | 5.0k | 123.89 |
| 2023-12-31 | $646k | 5.5k | 117.45 |
| 2023-09-30 | $694k | 6.7k | 103.99 |
| 2023-06-30 | $886k | 8.3k | 106.90 |
| 2023-03-31 | $623k | 6.2k | 100.65 |
| 2022-12-31 | $500k | 5.6k | 88.78 |
| 2022-09-30 | $454k | 5.4k | 83.66 |
| 2022-06-30 | $473k | 5.4k | 87.25 |
| 2022-03-31 | $581k | 5.4k | 107.25 |
| 2021-12-31 | $641k | 5.4k | 118.48 |
| 2021-09-30 | $582k | 5.2k | 111.15 |
| 2021-06-30 | $557k | 5.0k | 112.21 |
| 2021-03-31 | $534k | 5.2k | 103.09 |
| 2020-12-31 | $524k | 5.2k | 100.73 |
| 2020-09-30 | $470k | 5.2k | 90.36 |
| 2020-06-30 | $427k | 5.2k | 82.15 |
| 2020-03-31 | $323k | 5.2k | 62.30 |
| 2019-12-31 | $409k | 5.2k | 78.87 |
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