Aft Forsyth & Sober’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
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|
2025
Q1 | $590K | Buy |
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|
2024
Q4 | $484K | Hold |
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|
2024
Q3 | $486K | Sell |
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|
2024
Q2 | $971K | Hold |
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|
2024
Q1 | $976K | Hold |
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|
2023
Q4 | $925K | Hold |
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|
2023
Q3 | $819K | Hold |
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|
2023
Q2 | $842K | Buy |
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|
2023
Q1 | $272K | Sell |
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|
2022
Q4 | $712K | Sell |
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|
2022
Q3 | $734K | Hold |
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|
2022
Q2 | $788K | Sell |
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|
2022
Q1 | $1.37M | Sell |
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|
2021
Q4 | $9.27M | Sell |
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|
2021
Q3 | $8.73M | Hold |
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|
2021
Q2 | $8.8M | Buy |
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|
2021
Q1 | $7.77M | Buy |
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|
2020
Q4 | $219K | Sell |
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|
2020
Q3 | $253K | Hold |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | $150K | Sell |
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|
2019
Q4 | $537K | Buy |
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|
2016
Q4 | $266K | Hold |
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|
2016
Q3 | $264K | Buy |
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|
2016
Q2 | $231K | Sell |
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|
2016
Q1 | $308K | Sell |
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|
2015
Q4 | $35.8M | Sell |
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|
2015
Q3 | $33.8M | Hold |
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|
2015
Q2 | $36.8M | Buy |
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|
2015
Q1 | $36.7M | Sell |
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|
2014
Q4 | $38M | Sell |
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|
2014
Q3 | $38.6M | Sell |
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|
2014
Q2 | $38.9M | Buy |
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|
2014
Q1 | $14.5M | Buy |
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