First Trust NASDAQ-100 EqualWeighted ETF shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in First Trust NASDAQ-100 EqualWeighted ETF
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All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Glenmede Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $832k | 6.6k | 125.45 |
2024-03-31 | $950k | 7.7k | 123.90 |
2023-09-30 | $808k | 7.8k | 103.99 |
2023-06-30 | $863k | 8.6k | 100.65 |
2023-03-31 | $863k | 8.6k | 100.65 |
2022-12-31 | $618k | 7.0k | 88.78 |
2022-09-30 | $582k | 7.0k | 83.61 |
2022-06-30 | $607k | 7.0k | 87.20 |
2022-03-31 | $746k | 7.0k | 107.17 |
2021-12-31 | $824k | 7.0k | 118.37 |
2021-09-30 | $774k | 7.0k | 111.19 |
2021-06-30 | $781k | 7.0k | 112.20 |
2021-03-31 | $738k | 7.2k | 103.20 |
2020-12-31 | $721k | 7.2k | 100.83 |
2020-09-30 | $617k | 7.2k | 86.28 |
2020-06-30 | $571k | 7.2k | 79.85 |
2020-03-31 | $991k | 13k | 73.76 |
2019-12-31 | $991k | 13k | 73.76 |
2019-09-30 | $891k | 13k | 66.31 |
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