First Trust NASDAQ-100 EqualWeighted ETF shares owned by Westport Resources Management
Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Westport Resources Management
from 13F filings
Historical chart of Westport Resources Management investment in First Trust NASDAQ-100 EqualWeighted ETF
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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Westport Resources Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $775k | 17k | 45.78 |
| 2016-06-30 | $730k | 17k | 41.88 |
| 2016-03-31 | $736k | 17k | 42.23 |
| 2015-12-31 | $754k | 17k | 43.51 |
| 2015-09-30 | $696k | 17k | 40.16 |
| 2015-06-30 | $740k | 17k | 43.71 |
| 2015-03-31 | $742k | 17k | 43.83 |
| 2014-12-31 | $725k | 17k | 42.82 |
| 2014-09-30 | $678k | 17k | 40.05 |
| 2014-06-30 | $636k | 16k | 39.02 |
| 2014-03-31 | $603k | 16k | 36.99 |
| 2013-12-31 | $578k | 16k | 36.35 |
| 2013-09-30 | $502k | 15k | 33.69 |
| 2013-06-30 | $448k | 15k | 30.07 |
| 2011-09-30 | $312k | 15k | 21.52 |
| 2011-06-30 | $344k | 14k | 25.48 |
| 2011-03-31 | $340k | 14k | 25.19 |
| 2010-12-31 | $202k | 8.5k | 23.76 |
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