AssetMark Inc’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 | $62.4K | Sell |
457
-247
| -35% | -$33.7K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $85.1K | Sell |
704
-222
| -24% | -$26.8K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $116K | Buy |
926
+436
| +89% | +$54.5K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $61.5K | Buy |
490
+131
| +36% | +$16.4K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $44.3K | Buy |
359
+205
| +133% | +$25.3K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $19.1K | Hold |
154
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $18.1K | Sell |
154
-61
| -28% | -$7.16K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $22.4K | Buy |
+215
| New | +$22.4K | ﹤0.01% | 1226 |
|