AFS
Aft Forsyth & Sober’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
5,375
+500
| +10% | +$68.2K | 0.25% | 56 |
|
|
2025
Q1 | $590K | Buy |
4,875
+1,000
| +26% | +$121K | 0.21% | 67 |
|
|
2024
Q4 | $484K | Hold |
3,875
| – | – | 0.16% | 76 |
|
|
2024
Q3 | $486K | Sell |
3,875
-4,000
| -51% | -$502K | 0.16% | 77 |
|
|
2024
Q2 | $971K | Hold |
7,875
| – | – | 0.33% | 73 |
|
|
2024
Q1 | $976K | Hold |
7,875
| – | – | 0.34% | 75 |
|
|
2023
Q4 | $925K | Hold |
7,875
| – | – | 0.36% | 74 |
|
|
2023
Q3 | $819K | Hold |
7,875
| – | – | 0.35% | 76 |
|
|
2023
Q2 | $842K | Buy |
7,875
+5,175
| +192% | +$553K | 0.35% | 76 |
|
|
2023
Q1 | $272K | Sell |
2,700
-5,325
| -66% | -$536K | 0.14% | 78 |
|
|
2022
Q4 | $712K | Sell |
8,025
-1,000
| -11% | -$88.8K | 0.32% | 75 |
|
|
2022
Q3 | $734K | Hold |
9,025
| – | – | 0.36% | 75 |
|
|
2022
Q2 | $788K | Sell |
9,025
-3,750
| -29% | -$327K | 0.37% | 76 |
|
|
2022
Q1 | $1.37M | Sell |
12,775
-65,500
| -84% | -$7.03M | 0.54% | 56 |
|
|
2021
Q4 | $9.27M | Sell |
78,275
-200
| -0.3% | -$23.7K | 3.25% | 7 |
|
|
2021
Q3 | $8.73M | Hold |
78,475
| – | – | 3.28% | 7 |
|
|
2021
Q2 | $8.81M | Buy |
78,475
+3,200
| +4% | +$359K | 3.31% | 9 |
|
|
2021
Q1 | $7.77M | Buy |
75,275
+73,100
| +3,361% | +$7.55M | 3.18% | 11 |
|
|
2020
Q4 | $219K | Sell |
2,175
-750
| -26% | -$75.5K | 0.17% | 60 |
|
|
2020
Q3 | $253K | Hold |
2,925
| – | – | 1.96% | 13 |
|
|
2020
Q2 | $234K | Buy |
2,925
+525
| +22% | +$42K | 1.66% | 15 |
|
|
2020
Q1 | $150K | Sell |
2,400
-4,875
| -67% | -$305K | 1.6% | 16 |
|
|
2019
Q4 | $537K | Buy |
+7,275
| New | +$537K | 0.49% | 15 |
|
|
2016
Q4 | $266K | Hold |
5,765
| – | – | 0.43% | 17 |
|
|
2016
Q3 | $264K | Buy |
5,765
+250
| +5% | +$11.4K | 0.4% | 18 |
|
|
2016
Q2 | $231K | Sell |
5,515
-1,775
| -24% | -$74.3K | 1.59% | 16 |
|
|
2016
Q1 | $308K | Sell |
7,290
-816,735
| -99% | -$34.5M | 2.4% | 13 |
|
|
2015
Q4 | $35.8M | Sell |
824,025
-17,660
| -2% | -$768K | 8.75% | 5 |
|
|
2015
Q3 | $33.8M | Hold |
841,685
| – | – | 8.42% | 7 |
|
|
2015
Q2 | $36.8M | Buy |
841,685
+3,875
| +0.5% | +$169K | 8.44% | 7 |
|
|
2015
Q1 | $36.7M | Sell |
837,810
-50,225
| -6% | -$2.2M | 8.36% | 7 |
|
|
2014
Q4 | $38M | Sell |
888,035
-75,555
| -8% | -$3.24M | 8.44% | 7 |
|
|
2014
Q3 | $38.6M | Sell |
963,590
-35,000
| -4% | -$1.4M | 8.32% | 6 |
|
|
2014
Q2 | $38.9M | Buy |
998,590
+607,130
| +155% | +$23.7M | 8.02% | 6 |
|
|
2014
Q1 | $14.5M | Buy |
+391,460
| New | +$14.5M | 6.41% | 7 |
|