First Trust NASDAQ-100 EqualWeighted ETF shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 12k | 123.27 |
| 2024-03-31 | $1.6M | 13k | 123.91 |
| 2023-12-31 | $1.5M | 13k | 117.43 |
| 2023-09-30 | $1.3M | 12k | 104.02 |
| 2023-06-30 | $1.3M | 12k | 106.89 |
| 2023-03-31 | $1.0M | 10k | 100.62 |
| 2022-12-31 | $583k | 6.6k | 88.82 |
| 2022-09-30 | $665k | 8.0k | 83.65 |
| 2022-06-30 | $567k | 6.5k | 87.34 |
| 2022-03-31 | $1.1M | 10k | 107.24 |
| 2021-12-31 | $444k | 3.7k | 118.46 |
| 2021-09-30 | $405k | 3.6k | 111.29 |
| 2021-06-30 | $406k | 3.6k | 112.09 |
| 2021-03-31 | $377k | 3.6k | 103.40 |
| 2020-12-31 | $423k | 4.2k | 100.81 |
| 2020-09-30 | $409k | 4.7k | 86.31 |
| 2020-06-30 | $559k | 7.0k | 79.85 |
| 2020-03-31 | $436k | 7.0k | 62.27 |
| 2019-12-31 | $1.2M | 16k | 73.80 |
| 2019-09-30 | $1.1M | 16k | 66.33 |
| 2019-06-30 | $1.1M | 16k | 66.64 |
| 2019-03-31 | $1.1M | 17k | 64.24 |
| 2018-12-31 | $991k | 18k | 54.62 |
| 2018-09-30 | $1.0M | 16k | 63.62 |
| 2018-06-30 | $1.0M | 17k | 60.54 |
| 2018-03-31 | $294k | 5.0k | 58.97 |
| 2017-12-31 | $290k | 5.0k | 57.94 |
| 2017-09-30 | $289k | 5.2k | 55.62 |
| 2017-06-30 | $299k | 5.6k | 53.54 |
| 2017-03-31 | $288k | 5.6k | 51.59 |
| 2016-12-31 | $91k | 2.0k | 45.96 |
| 2016-09-30 | $8.0k | 180 | 44.44 |
| 2016-06-30 | $8.0k | 180 | 44.44 |
| 2016-03-31 | $8.0k | 180 | 44.44 |
| 2015-12-31 | $8.0k | 180 | 44.44 |
| 2015-09-30 | $7.0k | 180 | 38.89 |
| 2015-06-30 | $8.0k | 180 | 44.44 |
| 2015-03-31 | $8.0k | 180 | 44.44 |
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