First Trust NASDAQ-100 EqualWeighted ETF shares owned by Citigroup
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 47k | 125.45 |
| 2024-06-30 | $5.1M | 41k | 123.29 |
| 2024-03-31 | $4.0M | 32k | 123.91 |
| 2023-12-31 | $2.7M | 23k | 117.45 |
| 2023-09-30 | $1.5M | 15k | 103.99 |
| 2023-03-31 | $39k | 386 | 100.65 |
| 2022-12-31 | $110k | 1.2k | 88.78 |
| 2022-09-30 | $295k | 3.5k | 83.64 |
| 2021-12-31 | $1.3M | 11k | 118.48 |
| 2021-03-31 | $628k | 6.1k | 103.20 |
| 2020-12-31 | $568k | 5.6k | 100.82 |
| 2020-09-30 | $504k | 5.8k | 86.39 |
| 2020-06-30 | $477k | 6.0k | 79.85 |
| 2020-03-31 | $376k | 6.0k | 62.31 |
| 2019-12-31 | $438k | 5.9k | 73.81 |
| 2019-09-30 | $394k | 5.9k | 66.41 |
| 2019-06-30 | $369k | 5.5k | 66.69 |
| 2019-03-31 | $371k | 5.8k | 64.38 |
| 2018-12-31 | $322k | 5.9k | 54.57 |
| 2018-09-30 | $375k | 5.9k | 63.56 |
| 2018-06-30 | $356k | 5.9k | 60.63 |
| 2018-03-31 | $317k | 5.5k | 58.08 |
| 2017-12-31 | $343k | 5.9k | 57.84 |
| 2017-09-30 | $222k | 4.0k | 55.58 |
| 2017-06-30 | $165k | 3.1k | 53.33 |
| 2017-03-31 | $381k | 7.4k | 51.67 |
| 2016-12-31 | $341k | 7.4k | 46.24 |
| 2016-09-30 | $154k | 3.4k | 45.64 |
| 2016-06-30 | $125k | 3.0k | 41.97 |
| 2015-12-31 | $307k | 7.0k | 43.56 |
| 2015-09-30 | $275k | 6.8k | 40.16 |
| 2015-06-30 | $307k | 7.0k | 43.71 |
| 2014-09-30 | $248k | 6.2k | 40.01 |
| 2014-03-31 | $251k | 6.8k | 37.12 |
| 2013-12-31 | $246k | 6.8k | 36.39 |
| 2013-09-30 | $228k | 6.8k | 33.73 |
| 2013-06-30 | $182k | 6.0k | 30.16 |
| 2011-03-31 | $1.3M | 52k | 25.21 |
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