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STIFEL FINANCIAL CORP
> QQEW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 148,742 | 8,864 | 15,900,974,000 | 1,822,061,000 | $106,903.05 |
03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 139,878 | -8,040 | 14,078,913,000 | 14,066,533,000 | $100,651.37 |
09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 147,918 | -4,249 | 12,380,000 | -910,000 | $83.70 |
06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 152,167 | -17,944 | 13,290,000 | -4,962,000 | $87.34 |
03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 170,111 | 14,390 | 18,252,000 | -197,000 | $107.29 |
12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 155,721 | 652 | 18,449,000 | 1,197,000 | $118.47 |
09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 155,069 | 620 | 17,252,000 | -77,000 | $111.25 |
06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 154,449 | 7,977 | 17,329,000 | 2,554,000 | $112.20 |
12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 146,472 | -8,160 | 14,775,000 | 1,418,000 | $100.87 |
09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 154,632 | -28,484 | 13,357,000 | -1,272,000 | $86.38 |
06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 183,116 | -4,807 | 14,629,000 | 2,940,000 | $79.89 |
03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 187,923 | -17,938 | 11,689,000 | -3,502,000 | $62.20 |
12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 205,861 | 934 | 15,191,000 | 1,567,000 | $73.79 |
09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 204,927 | 31,306 | 13,624,000 | 2,043,000 | $66.48 |
06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 173,621 | -26,677 | 11,581,000 | -1,282,000 | $66.70 |
03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 200,298 | 48,646 | 12,863,000 | 4,585,000 | $64.22 |
12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 151,652 | -3,754 | 8,278,000 | -1,609,000 | $54.59 |
09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 155,406 | 2,168 | 9,887,000 | 607,000 | $63.62 |
06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 153,238 | 929 | 9,280,000 | 303,000 | $60.56 |
03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 152,309 | -10,094 | 8,977,000 | -439,000 | $58.94 |
12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 162,403 | 162,403 | 9,416,000 | 9,416,000 | $57.98 |
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