AE Wealth Management’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 | – | Sell |
-5,436
| Closed | -$657K | – | 2235 |
|
|
2025
Q1 | $657K | Buy |
+5,436
| New | +$657K | 0.01% | 833 |
|
|
2024
Q1 | – | Sell |
-74,703
| Closed | -$8.93M | – | 1784 |
|
|
2023
Q4 | $8.93M | Sell |
74,703
-56,388
| -43% | -$6.74M | 0.05% | 420 |
|
|
2023
Q3 | $13.6M | Buy |
131,091
+3,790
| +3% | +$394K | 0.08% | 297 |
|
|
2023
Q2 | $13.6M | Buy |
127,301
+37,728
| +42% | +$4.03M | 0.08% | 296 |
|
|
2023
Q1 | $9.02M | Buy |
89,573
+78,633
| +719% | +$7.91M | 0.06% | 367 |
|
|
2022
Q4 | $971K | Buy |
10,940
+2,103
| +24% | +$187K | 0.01% | 991 |
|
|
2022
Q3 | $740K | Buy |
8,837
+3,043
| +53% | +$255K | 0.01% | 1063 |
|
|
2022
Q2 | $506K | Buy |
5,794
+844
| +17% | +$73.7K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $531K | Buy |
+4,950
| New | +$531K | ﹤0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-3,553
| Closed | -$367K | – | 1636 |
|
|
2021
Q1 | $367K | Sell |
3,553
-83
| -2% | -$8.57K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $367K | Sell |
3,636
-327
| -8% | -$33K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $342K | Sell |
3,963
-4,779
| -55% | -$412K | ﹤0.01% | 994 |
|
|
2020
Q2 | $698K | Buy |
8,742
+712
| +9% | +$56.8K | 0.01% | 731 |
|
|
2020
Q1 | $500K | Sell |
8,030
-3,322
| -29% | -$207K | 0.01% | 676 |
|
|
2019
Q4 | $838K | Buy |
+11,352
| New | +$838K | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-3,439
| Closed | -$229K | – | 1042 |
|
|
2019
Q2 | $229K | Sell |
3,439
-1,381
| -29% | -$92K | 0.01% | 853 |
|
|
2019
Q1 | $310K | Sell |
4,820
-493
| -9% | -$31.7K | 0.02% | 451 |
|
|
2018
Q4 | $290K | Buy |
5,313
+493
| +10% | +$26.9K | 0.05% | 357 |
|
|
2018
Q3 | $307K | Hold |
4,820
| – | – | 0.02% | 441 |
|
|
2018
Q2 | $292K | Buy |
4,820
+512
| +12% | +$31K | 0.02% | 339 |
|
|
2018
Q1 | $254K | Buy |
+4,308
| New | +$254K | 0.02% | 360 |
|