Advisory Services Network’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 | $482K | Sell |
3,534
-101
| -3% | -$13.8K | 0.01% | 1168 |
|
|
2025
Q1 | $440K | Sell |
3,635
-74
| -2% | -$8.95K | 0.01% | 1117 |
|
|
2024
Q4 | $464K | Sell |
3,709
-328
| -8% | -$41K | 0.01% | 1082 |
|
|
2024
Q3 | $498K | Hold |
4,037
| – | – | 0.01% | 993 |
|
|
2024
Q2 | $498K | Sell |
4,037
-767
| -16% | -$94.6K | 0.01% | 993 |
|
|
2024
Q1 | $595K | Sell |
4,804
-3,677
| -43% | -$456K | 0.01% | 892 |
|
|
2023
Q4 | $996K | Sell |
8,481
-517
| -6% | -$60.7K | 0.02% | 634 |
|
|
2023
Q3 | $936K | Buy |
8,998
+120
| +1% | +$12.5K | 0.03% | 654 |
|
|
2023
Q2 | $949K | Sell |
8,878
-218
| -2% | -$23.3K | 0.03% | 642 |
|
|
2023
Q1 | $916K | Sell |
9,096
-88
| -1% | -$8.86K | 0.03% | 639 |
|
|
2022
Q4 | $815K | Buy |
9,184
+3
| +0% | +$266 | 0.03% | 663 |
|
|
2022
Q3 | $768K | Sell |
9,181
-340
| -4% | -$28.4K | 0.03% | 633 |
|
|
2022
Q2 | $831K | Sell |
9,521
-576
| -6% | -$50.3K | 0.03% | 629 |
|
|
2022
Q1 | $1.08M | Sell |
10,097
-1,011
| -9% | -$108K | 0.03% | 605 |
|
|
2021
Q4 | $1.32M | Buy |
11,108
+224
| +2% | +$26.5K | 0.04% | 523 |
|
|
2021
Q3 | $1.21M | Buy |
10,884
+294
| +3% | +$32.7K | 0.04% | 530 |
|
|
2021
Q2 | $1.19M | Sell |
10,590
-870
| -8% | -$97.6K | 0.04% | 539 |
|
|
2021
Q1 | $1.18M | Sell |
11,460
-820
| -7% | -$84.6K | 0.04% | 497 |
|
|
2020
Q4 | $1.24M | Buy |
12,280
+300
| +3% | +$30.3K | 0.05% | 431 |
|
|
2020
Q3 | $1.04M | Buy |
11,980
+1,076
| +10% | +$93K | 0.05% | 401 |
|
|
2020
Q2 | $871K | Sell |
10,904
-1,088
| -9% | -$86.9K | 0.05% | 423 |
|
|
2020
Q1 | $747K | Sell |
11,992
-537
| -4% | -$33.5K | 0.05% | 413 |
|
|
2019
Q4 | $925K | Buy |
12,529
+1,461
| +13% | +$108K | 0.05% | 443 |
|
|
2019
Q3 | $738K | Hold |
11,068
| – | – | 0.05% | 465 |
|
|
2019
Q2 | $738K | Buy |
11,068
+541
| +5% | +$36.1K | 0.05% | 464 |
|
|
2019
Q1 | $676K | Buy |
+10,527
| New | +$676K | 0.05% | 447 |
|
|
2018
Q1 | – | Sell |
-115
| Closed | -$7K | – | 2696 |
|
|
2017
Q4 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 1973 |
|