First Trust NASDAQ-100 EqualWeighted ETF shares owned by Private Trust Co Na
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 8.9k | 123.29 |
| 2024-03-31 | $1.1M | 8.9k | 123.90 |
| 2023-12-31 | $1.0M | 8.8k | 117.45 |
| 2023-09-30 | $832k | 8.0k | 103.99 |
| 2023-06-30 | $855k | 8.0k | 106.90 |
| 2023-03-31 | $729k | 7.2k | 100.65 |
| 2022-12-31 | $643k | 7.2k | 88.84 |
| 2022-09-30 | $601k | 7.2k | 83.62 |
| 2022-06-30 | $771k | 7.2k | 107.28 |
| 2022-03-31 | $771k | 7.2k | 107.28 |
| 2021-12-31 | $851k | 7.2k | 118.41 |
| 2021-09-30 | $800k | 7.2k | 111.31 |
| 2021-06-30 | $806k | 7.2k | 112.15 |
| 2021-03-31 | $742k | 7.2k | 103.24 |
| 2020-12-31 | $906k | 9.0k | 100.81 |
| 2020-09-30 | $776k | 9.0k | 86.35 |
| 2020-06-30 | $733k | 9.1k | 80.84 |
| 2020-03-31 | $559k | 9.0k | 62.20 |
| 2019-12-31 | $663k | 9.0k | 73.77 |
| 2019-09-30 | $596k | 9.0k | 66.32 |
| 2019-06-30 | $598k | 9.0k | 66.54 |
| 2019-03-31 | $577k | 9.0k | 64.20 |
| 2018-12-31 | $490k | 9.0k | 54.52 |
| 2018-09-30 | $571k | 9.0k | 63.54 |
| 2018-06-30 | $544k | 9.0k | 60.53 |
| 2018-03-31 | $530k | 9.0k | 58.97 |
| 2017-12-31 | $520k | 9.0k | 57.86 |
| 2017-09-30 | $499k | 9.0k | 55.52 |
| 2017-06-30 | $480k | 9.0k | 53.41 |
| 2017-03-31 | $463k | 9.0k | 51.52 |
| 2016-12-31 | $517k | 11k | 46.16 |
| 2016-09-30 | $411k | 9.0k | 45.73 |
| 2016-06-30 | $376k | 9.0k | 41.84 |
| 2016-03-31 | $379k | 9.0k | 42.17 |
| 2015-12-31 | $390k | 9.0k | 43.40 |
| 2015-09-30 | $361k | 9.0k | 40.17 |
| 2015-06-30 | $392k | 9.0k | 43.62 |
| 2015-03-31 | $393k | 9.0k | 43.73 |
| 2014-12-31 | $384k | 9.0k | 42.73 |
| 2014-09-30 | $360k | 9.0k | 40.06 |
| 2014-06-30 | $350k | 9.0k | 38.95 |
| 2014-03-31 | $333k | 9.0k | 37.05 |
| 2013-12-31 | $327k | 9.0k | 36.39 |
| 2013-09-30 | $186k | 5.5k | 33.70 |
| 2013-06-30 | $166k | 5.5k | 30.07 |
| 2013-03-31 | $166k | 5.5k | 30.07 |
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