First Trust NASDAQ-100 EqualWeighted ETF shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Glassman Wealth Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $270k | 2.2k | 123.29 |
2024-03-31 | $271k | 2.2k | 123.90 |
2023-12-31 | $257k | 2.2k | 117.45 |
2023-09-30 | $228k | 2.2k | 103.99 |
2023-06-30 | $234k | 2.2k | 106.90 |
2023-03-31 | $220k | 2.2k | 100.65 |
2022-12-31 | $194k | 2.2k | 88.78 |
2022-09-30 | $183k | 2.2k | 83.64 |
2022-06-30 | $191k | 2.2k | 87.29 |
2022-03-31 | $235k | 2.2k | 107.40 |
2021-12-31 | $259k | 2.2k | 118.37 |
2021-09-30 | $243k | 2.2k | 111.06 |
2021-06-30 | $245k | 2.2k | 111.97 |
2021-03-31 | $226k | 2.2k | 103.29 |
2020-12-31 | $221k | 2.2k | 101.01 |
2020-09-30 | $189k | 2.2k | 86.38 |
2020-06-30 | $198k | 2.5k | 80.00 |
2020-03-31 | $154k | 2.5k | 62.22 |
2019-12-31 | $183k | 2.5k | 73.94 |
2019-09-30 | $164k | 2.5k | 66.26 |
2019-06-30 | $165k | 2.5k | 66.67 |
2019-03-31 | $159k | 2.5k | 64.24 |
2018-12-31 | $135k | 2.5k | 54.55 |
2018-09-30 | $157k | 2.5k | 63.43 |
2018-06-30 | $150k | 2.5k | 60.61 |
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