First Trust NASDAQ-100 EqualWeighted ETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1k | 25 | 125.44 |
| 2024-06-30 | $3.1k | 25 | 123.28 |
| 2024-03-31 | $132k | 1.1k | 123.90 |
| 2023-12-31 | $114k | 970 | 117.45 |
| 2023-09-30 | $4.7k | 45 | 104.00 |
| 2022-06-30 | $9.0k | 100 | 90.00 |
| 2022-03-31 | $22k | 201 | 109.45 |
| 2021-12-31 | $24k | 200 | 120.00 |
| 2021-09-30 | $22k | 200 | 110.00 |
| 2021-06-30 | $22k | 200 | 110.00 |
| 2021-03-31 | $362k | 3.5k | 103.37 |
| 2020-12-31 | $353k | 3.5k | 100.83 |
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