Allworth Financial’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 | $154K | Buy |
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|
2025
Q1 | $111K | Buy |
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|
2024
Q4 | $121K | Buy |
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|
2024
Q3 | $80.6K | Hold |
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|
2024
Q2 | $79.1K | Sell |
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|
2024
Q1 | $80.6K | Buy |
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|
2023
Q4 | $76.1K | Buy |
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|
2023
Q3 | $67.3K | Buy |
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|
2023
Q2 | $69K | Buy |
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|
2023
Q1 | $64.9K | Buy |
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|
2022
Q4 | $57.1K | Buy |
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|
2022
Q3 | $54K | Hold |
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|
2022
Q2 | $56K | Buy |
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|
2022
Q1 | $69K | Buy |
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|
2021
Q4 | $76K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1K | Buy |
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