Arax Advisory Partners’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 | $152K | Sell |
1,110
-491
| -31% | -$67K | 0.01% | 764 |
|
|
2025
Q1 | $194K | Sell |
1,601
-7
| -0.4% | -$847 | 0.01% | 531 |
|
|
2024
Q4 | $201K | Buy |
1,608
+928
| +136% | +$116K | 0.01% | 481 |
|
|
2024
Q3 | $85.3K | Sell |
680
-100
| -13% | -$12.5K | 0.01% | 540 |
|
|
2024
Q2 | $96.2K | Hold |
780
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $96.6K | Hold |
780
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $91.6K | Sell |
780
-25
| -3% | -$2.94K | 0.01% | 393 |
|
|
2023
Q3 | $83.7K | Hold |
805
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $86.1K | Hold |
805
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $81K | Hold |
805
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $71.5K | Sell |
805
-30
| -4% | -$2.66K | 0.01% | 394 |
|
|
2022
Q3 | $70K | Hold |
835
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $73K | Hold |
835
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $90K | Hold |
835
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $99K | Hold |
835
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $93K | Hold |
835
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $94K | Buy |
+835
| New | +$94K | 0.01% | 348 |
|
|
2020
Q4 | $84K | Sell |
835
-205
| -20% | -$20.6K | 0.01% | 324 |
|
|
2020
Q3 | $90K | Hold |
1,040
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $83K | Hold |
1,040
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $65K | Hold |
1,040
| – | – | 0.02% | 297 |
|
|
2019
Q4 | $77K | Sell |
1,040
-50
| -5% | -$3.7K | 0.02% | 281 |
|
|
2019
Q3 | $72K | Hold |
1,090
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $73K | Buy |
+1,090
| New | +$73K | 0.02% | 273 |
|
|
2018
Q4 | $60K | Buy |
1,090
+110
| +11% | +$6.06K | 0.02% | 251 |
|
|
2018
Q3 | $62K | Buy |
+980
| New | +$62K | 0.03% | 260 |
|