Allworth Financial’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 | $154K | Buy |
1,131
+206
| +22% | +$28.1K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $111K | Buy |
925
+1
| +0.1% | +$120 | ﹤0.01% | 1170 |
|
|
2024
Q4 | $121K | Buy |
924
+282
| +44% | +$37.1K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $80.6K | Hold |
642
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $79.1K | Sell |
642
-9
| -1% | -$1.11K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $80.6K | Buy |
651
+3
| +0.5% | +$371 | ﹤0.01% | 1096 |
|
|
2023
Q4 | $76.1K | Buy |
648
+1
| +0.2% | +$117 | ﹤0.01% | 1040 |
|
|
2023
Q3 | $67.3K | Buy |
647
+1
| +0.2% | +$104 | ﹤0.01% | 1018 |
|
|
2023
Q2 | $69K | Buy |
646
+1
| +0.2% | +$107 | ﹤0.01% | 1022 |
|
|
2023
Q1 | $64.9K | Buy |
645
+2
| +0.3% | +$201 | ﹤0.01% | 987 |
|
|
2022
Q4 | $57.1K | Buy |
643
+1
| +0.2% | +$89 | ﹤0.01% | 966 |
|
|
2022
Q3 | $54K | Hold |
642
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $56K | Buy |
642
+1
| +0.2% | +$87 | ﹤0.01% | 869 |
|
|
2022
Q1 | $69K | Buy |
641
+1
| +0.2% | +$108 | ﹤0.01% | 809 |
|
|
2021
Q4 | $76K | Buy |
+640
| New | +$76K | ﹤0.01% | 746 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 929 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 856 |
|