Atria Investments’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 | $684K | Sell |
5,008
-284
| -5% | -$38.8K | 0.01% | 1256 |
|
|
2025
Q1 | $640K | Buy |
5,292
+262
| +5% | +$31.7K | 0.01% | 1223 |
|
|
2024
Q4 | $629K | Sell |
5,030
-1,102
| -18% | -$138K | 0.01% | 1212 |
|
|
2024
Q3 | $769K | Buy |
6,132
+376
| +7% | +$47.2K | 0.01% | 1110 |
|
|
2024
Q2 | $710K | Buy |
+5,756
| New | +$710K | 0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-4,509
| Closed | -$333K | – | 1031 |
|
|
2019
Q4 | $333K | Buy |
4,509
+60
| +1% | +$4.43K | 0.01% | 941 |
|
|
2019
Q3 | $295K | Buy |
4,449
+33
| +0.7% | +$2.19K | 0.01% | 718 |
|
|
2019
Q2 | $287K | Sell |
4,416
-4
| -0.1% | -$260 | 0.01% | 758 |
|
|
2019
Q1 | $284K | Buy |
4,420
+11
| +0.2% | +$707 | 0.01% | 720 |
|
|
2018
Q4 | $241K | Buy |
4,409
+693
| +19% | +$37.9K | 0.01% | 742 |
|
|
2018
Q3 | $236K | Buy |
+3,716
| New | +$236K | 0.01% | 869 |
|