Arkadios Wealth Advisors’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 | $2.25M | Buy |
16,494
+2,266
| +16% | +$309K | 0.07% | 313 |
|
|
2025
Q1 | $1.72M | Buy |
14,228
+599
| +4% | +$72.4K | 0.07% | 321 |
|
|
2024
Q4 | $1.7M | Buy |
13,629
+1,251
| +10% | +$156K | 0.09% | 210 |
|
|
2024
Q3 | $1.55M | Buy |
12,378
+8,486
| +218% | +$1.06M | 0.09% | 231 |
|
|
2024
Q2 | $480K | Sell |
3,892
-1,105
| -22% | -$136K | 0.03% | 477 |
|
|
2024
Q1 | $619K | Sell |
4,997
-501
| -9% | -$62.1K | 0.05% | 342 |
|
|
2023
Q4 | $646K | Sell |
5,498
-1,175
| -18% | -$138K | 0.05% | 306 |
|
|
2023
Q3 | $694K | Sell |
6,673
-1,619
| -20% | -$168K | 0.07% | 271 |
|
|
2023
Q2 | $886K | Buy |
8,292
+2,107
| +34% | +$225K | 0.1% | 204 |
|
|
2023
Q1 | $623K | Buy |
6,185
+552
| +10% | +$55.6K | 0.07% | 263 |
|
|
2022
Q4 | $500K | Buy |
5,633
+206
| +4% | +$18.3K | 0.07% | 282 |
|
|
2022
Q3 | $454K | Buy |
5,427
+6
| +0.1% | +$502 | 0.07% | 285 |
|
|
2022
Q2 | $473K | Buy |
5,421
+4
| +0.1% | +$349 | 0.07% | 293 |
|
|
2022
Q1 | $581K | Buy |
5,417
+7
| +0.1% | +$751 | 0.08% | 280 |
|
|
2021
Q4 | $641K | Buy |
5,410
+174
| +3% | +$20.6K | 0.08% | 273 |
|
|
2021
Q3 | $582K | Buy |
5,236
+272
| +5% | +$30.2K | 0.08% | 259 |
|
|
2021
Q2 | $557K | Sell |
4,964
-216
| -4% | -$24.2K | 0.07% | 301 |
|
|
2021
Q1 | $534K | Sell |
5,180
-22
| -0.4% | -$2.27K | 0.09% | 235 |
|
|
2020
Q4 | $524K | Buy |
5,202
+4
| +0.1% | +$403 | 0.11% | 195 |
|
|
2020
Q3 | $470K | Buy |
5,198
+3
| +0.1% | +$271 | 0.24% | 102 |
|
|
2020
Q2 | $427K | Buy |
5,195
+4
| +0.1% | +$329 | 0.24% | 101 |
|
|
2020
Q1 | $323K | Buy |
5,191
+6
| +0.1% | +$374 | 0.21% | 115 |
|
|
2019
Q4 | $409K | Buy |
+5,185
| New | +$409K | 0.24% | 97 |
|