360 Financial’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
5,849
-150
| -3% | -$20.5K | 0.25% | 39 |
|
|
2025
Q1 | $726K | Buy |
5,999
+150
| +3% | +$18.1K | 0.26% | 39 |
|
|
2024
Q4 | $731K | Hold |
5,849
| – | – | 0.26% | 38 |
|
|
2024
Q3 | $734K | Hold |
5,849
| – | – | 0.27% | 34 |
|
|
2024
Q2 | $721K | Hold |
5,849
| – | – | 0.27% | 37 |
|
|
2024
Q1 | $725K | Buy |
5,849
+1
| +0% | +$124 | 0.28% | 34 |
|
|
2023
Q4 | $687K | Sell |
5,848
-1,713
| -23% | -$201K | 0.3% | 36 |
|
|
2023
Q3 | $784K | Sell |
7,561
-1,200
| -14% | -$124K | 0.49% | 25 |
|
|
2023
Q2 | $937K | Sell |
8,761
-2,650
| -23% | -$283K | 0.48% | 30 |
|
|
2023
Q1 | $1.15M | Buy |
11,411
+2,154
| +23% | +$217K | 0.61% | 25 |
|
|
2022
Q4 | $775K | Hold |
9,257
| – | – | 0.5% | 28 |
|
|
2022
Q3 | $775K | Sell |
9,257
-1,555
| -14% | -$130K | 0.5% | 28 |
|
|
2022
Q2 | $1.01M | Buy |
10,812
+847
| +8% | +$79.4K | 0.61% | 22 |
|
|
2022
Q1 | $1.09M | Sell |
9,965
-301
| -3% | -$32.9K | 0.53% | 28 |
|
|
2021
Q4 | $1.22M | Sell |
10,266
-19
| -0.2% | -$2.25K | 0.55% | 26 |
|
|
2021
Q3 | $1.14M | Sell |
10,285
-505
| -5% | -$56.2K | 0.59% | 26 |
|
|
2021
Q2 | $1.21M | Sell |
10,790
-1,797
| -14% | -$202K | 0.63% | 23 |
|
|
2021
Q1 | $1.3M | Sell |
12,587
-650
| -5% | -$67.1K | 0.73% | 19 |
|
|
2020
Q4 | $1.34M | Sell |
13,237
-739
| -5% | -$74.5K | 0.79% | 20 |
|
|
2020
Q3 | $1.21M | Sell |
13,976
-280
| -2% | -$24.2K | 0.85% | 19 |
|
|
2020
Q2 | $1.16M | Hold |
14,256
| – | – | 0.97% | 18 |
|
|
2020
Q1 | $888K | Sell |
14,256
-471
| -3% | -$29.3K | 0.93% | 15 |
|
|
2019
Q4 | $1.14M | Buy |
+14,727
| New | +$1.14M | 0.84% | 18 |
|