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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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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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