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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

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Quarterly 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