APWA
Atlas Private Wealth Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
144,429
-6,901
| -5% | -$942K | 2.54% | 12 |
|
|
2025
Q1 | $18.3M | Sell |
151,330
-36,651
| -19% | -$4.43M | 2.55% | 13 |
|
|
2024
Q4 | $23.5M | Sell |
187,981
-4,590
| -2% | -$574K | 3.33% | 8 |
|
|
2024
Q3 | $24.2M | Sell |
192,571
-40,250
| -17% | -$5.05M | 3.5% | 8 |
|
|
2024
Q2 | $28.7M | Buy |
232,821
+121,483
| +109% | +$15M | 4.67% | 7 |
|
|
2024
Q1 | $13.8M | Buy |
+111,338
| New | +$13.8M | 4.61% | 7 |
|