Ashton Thomas Private Wealth’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 | $242K | Sell |
1,774
-832
| -32% | -$114K | 0.01% | 755 |
|
|
2025
Q1 | $315K | Sell |
2,606
-113
| -4% | -$13.7K | 0.01% | 637 |
|
|
2024
Q4 | $340K | Sell |
2,719
-16
| -0.6% | -$2K | 0.01% | 600 |
|
|
2024
Q3 | $343K | Sell |
2,735
-236
| -8% | -$29.6K | 0.02% | 488 |
|
|
2024
Q2 | $366K | Hold |
2,971
| – | – | 0.02% | 466 |
|
|
2024
Q1 | $368K | Sell |
2,971
-63
| -2% | -$7.81K | 0.02% | 467 |
|
|
2023
Q4 | $356K | Sell |
3,034
-60
| -2% | -$7.05K | 0.02% | 476 |
|
|
2023
Q3 | $322K | Buy |
3,094
+500
| +19% | +$52K | 0.02% | 465 |
|
|
2023
Q2 | $277K | Buy |
2,594
+15
| +0.6% | +$1.6K | 0.02% | 493 |
|
|
2023
Q1 | $260K | Sell |
2,579
-25
| -1% | -$2.52K | 0.02% | 443 |
|
|
2022
Q4 | $231K | Buy |
2,604
+24
| +0.9% | +$2.13K | 0.02% | 439 |
|
|
2022
Q3 | $216K | Sell |
2,580
-68
| -3% | -$5.69K | 0.02% | 428 |
|
|
2022
Q2 | $231K | Buy |
2,648
+674
| +34% | +$58.9K | 0.03% | 420 |
|
|
2022
Q1 | $212K | Buy |
+1,974
| New | +$212K | 0.02% | 447 |
|