AIFG Consultants’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 | $783K | Sell |
5,735
-2,635
| -31% | -$360K | 1.53% | 18 |
|
|
2025
Q1 | $1.01M | Sell |
8,370
-809
| -9% | -$97.8K | 1.67% | 18 |
|
|
2024
Q4 | $1.15M | Sell |
9,179
-88,206
| -91% | -$11M | 1.87% | 17 |
|
|
2024
Q3 | $12.2M | Sell |
97,385
-898
| -0.9% | -$113K | 9.28% | 3 |
|
|
2024
Q2 | $12.1M | Sell |
98,283
-10,842
| -10% | -$1.34M | 9.01% | 3 |
|
|
2024
Q1 | $13.5M | Sell |
109,125
-7,867
| -7% | -$975K | 9.74% | 3 |
|
|
2023
Q4 | $13.7M | Sell |
116,992
-8,045
| -6% | -$945K | 10.45% | 2 |
|
|
2023
Q3 | $13M | Buy |
125,037
+39,450
| +46% | +$4.1M | 10.78% | 2 |
|
|
2023
Q2 | $9.15M | Buy |
85,587
+2,960
| +4% | +$316K | 7.34% | 8 |
|
|
2023
Q1 | $8.32M | Buy |
+82,627
| New | +$8.32M | 7.04% | 7 |
|