Affinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,966
| Closed | -$247K | – | 108 |
|
|
2024
Q3 | $247K | Sell |
1,966
-326
| -14% | -$40.9K | 0.04% | 95 |
|
|
2024
Q2 | $283K | Sell |
2,292
-198,979
| -99% | -$24.5M | 0.05% | 84 |
|
|
2024
Q1 | $24.9M | Buy |
201,271
+1,963
| +1% | +$243K | 4.62% | 9 |
|
|
2023
Q4 | $23.4M | Buy |
199,308
+38,207
| +24% | +$4.49M | 4.81% | 6 |
|
|
2023
Q3 | $16.8M | Buy |
161,101
+11,310
| +8% | +$1.18M | 3.86% | 10 |
|
|
2023
Q2 | $16M | Buy |
+149,791
| New | +$16M | 3.67% | 10 |
|
|
2022
Q4 | – | Sell |
-265,912
| Closed | -$22.3M | – | 112 |
|
|
2022
Q3 | $22.3M | Buy |
+265,912
| New | +$22.3M | 5.54% | 5 |
|
|
2022
Q1 | – | Sell |
-72,798
| Closed | -$8M | – | 116 |
|
|
2021
Q4 | $8M | Sell |
72,798
-3,825
| -5% | -$420K | 1.65% | 17 |
|
|
2021
Q3 | $8.39M | Sell |
76,623
-2,121
| -3% | -$232K | 1.65% | 18 |
|
|
2021
Q2 | $8.85M | Sell |
78,744
-173,500
| -69% | -$19.5M | 1.76% | 17 |
|
|
2021
Q1 | $26.9M | Buy |
252,244
+1,999
| +0.8% | +$213K | 5.49% | 4 |
|
|
2020
Q4 | $25.9M | Buy |
250,245
+16,595
| +7% | +$1.72M | 5.46% | 4 |
|
|
2020
Q3 | $20.4M | Buy |
+233,650
| New | +$20.4M | 5.5% | 8 |
|