Ameritas Advisory Services’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 | $74.5K | Buy |
+545
| New | +$74.5K | ﹤0.01% | 1121 |
|
|
2024
Q3 | – | Sell |
-2,230
| Closed | -$275K | – | 922 |
|
|
2024
Q2 | $275K | Sell |
2,230
-23,232
| -91% | -$2.86M | 0.01% | 751 |
|
|
2024
Q1 | $3.15M | Buy |
25,462
+2,276
| +10% | +$282K | 0.13% | 168 |
|
|
2023
Q4 | $2.72M | Buy |
23,186
+9,227
| +66% | +$1.08M | 0.15% | 138 |
|
|
2023
Q3 | $1.45M | Buy |
+13,959
| New | +$1.45M | 0.07% | 258 |
|
|
2023
Q2 | – | Sell |
-3,893
| Closed | -$388K | – | 2069 |
|
|
2023
Q1 | $388K | Sell |
3,893
-3,219
| -45% | -$321K | 0.02% | 566 |
|
|
2022
Q4 | $631K | Buy |
7,112
+834
| +13% | +$74K | 0.03% | 471 |
|
|
2022
Q3 | $525K | Sell |
6,278
-16,497
| -72% | -$1.38M | 0.03% | 421 |
|
|
2022
Q2 | $1.99M | Buy |
22,775
+6,171
| +37% | +$539K | 0.12% | 176 |
|
|
2022
Q1 | $1.78M | Buy |
16,604
+3,731
| +29% | +$400K | 0.07% | 230 |
|
|
2021
Q4 | $1.53M | Buy |
+12,873
| New | +$1.53M | 0.06% | 264 |
|