Argent Trust Co’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 | $205K | Buy |
+1,500
| New | +$205K | 0.01% | 665 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$225K | – | 729 |
|
|
2024
Q4 | $225K | Hold |
1,800
| – | – | 0.01% | 636 |
|
|
2024
Q3 | $226K | Hold |
1,800
| – | – | 0.01% | 629 |
|
|
2024
Q2 | $222K | Hold |
1,800
| – | – | 0.01% | 628 |
|
|
2024
Q1 | $223K | Hold |
1,800
| – | – | 0.01% | 624 |
|
|
2023
Q4 | $211K | Buy |
+1,800
| New | +$211K | 0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-1,956
| Closed | -$210K | – | 537 |
|
|
2022
Q1 | $210K | Hold |
1,956
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $232K | Buy |
+1,956
| New | +$232K | 0.01% | 513 |
|