First Trust NASDAQ-100 EqualWeighted ETF shares owned by Sigma Planning
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $299k | 2.4k | 125.46 |
| 2024-06-30 | $543k | 4.4k | 123.30 |
| 2024-03-31 | $319k | 2.6k | 123.93 |
| 2023-12-31 | $543k | 4.6k | 117.46 |
| 2023-09-30 | $4.1M | 40k | 103.99 |
| 2023-06-30 | $3.4M | 32k | 106.90 |
| 2023-03-31 | $2.0M | 20k | 100.65 |
| 2022-12-31 | $1.8M | 20k | 88.78 |
| 2022-09-30 | $1.7M | 21k | 83.71 |
| 2022-06-30 | $1.2M | 14k | 87.32 |
| 2022-03-31 | $409k | 3.8k | 107.38 |
| 2021-12-31 | $483k | 4.1k | 118.59 |
| 2021-09-30 | $420k | 3.8k | 111.26 |
| 2021-06-30 | $334k | 3.0k | 112.34 |
| 2021-03-31 | $321k | 3.1k | 103.35 |
| 2020-12-31 | $3.5M | 34k | 100.86 |
| 2020-09-30 | $3.9M | 45k | 86.39 |
| 2020-06-30 | $3.6M | 45k | 79.88 |
| 2020-03-31 | $2.6M | 42k | 62.31 |
| 2019-12-31 | $6.5M | 88k | 73.80 |
| 2019-09-30 | $1.8M | 27k | 66.36 |
| 2019-06-30 | $1.5M | 23k | 66.67 |
| 2019-03-31 | $666k | 10k | 64.25 |
| 2018-06-30 | $213k | 3.5k | 60.56 |
| 2018-03-31 | $211k | 3.6k | 59.02 |
| 2017-12-31 | $220k | 3.8k | 57.86 |
| 2017-09-30 | $208k | 3.7k | 55.66 |
| 2017-06-30 | $279k | 5.2k | 53.42 |
| 2015-09-30 | $212k | 5.3k | 40.26 |
| 2015-06-30 | $230k | 5.3k | 43.68 |
| 2015-03-31 | $238k | 5.4k | 43.72 |
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