Atria Wealth Solutions’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 | – | Sell |
-8,488
| Closed | -$1.03M | – | 1805 |
|
|
2025
Q1 | $1.03M | Sell |
8,488
-4,036
| -32% | -$488K | 0.01% | 877 |
|
|
2024
Q4 | $1.56M | Buy |
12,524
+1,001
| +9% | +$125K | 0.02% | 734 |
|
|
2024
Q3 | $1.45M | Sell |
11,523
-255
| -2% | -$32K | 0.02% | 764 |
|
|
2024
Q2 | $1.45M | Sell |
11,778
-491
| -4% | -$60.5K | 0.02% | 739 |
|
|
2024
Q1 | $1.52M | Sell |
12,269
-13
| -0.1% | -$1.61K | 0.02% | 724 |
|
|
2023
Q4 | $1.44M | Sell |
12,282
-296
| -2% | -$34.8K | 0.02% | 717 |
|
|
2023
Q3 | $1.31M | Sell |
12,578
-2,183
| -15% | -$227K | 0.02% | 705 |
|
|
2023
Q2 | $1.58M | Sell |
14,761
-649
| -4% | -$69.4K | 0.02% | 660 |
|
|
2023
Q1 | $1.55M | Sell |
15,410
-4,806
| -24% | -$484K | 0.02% | 631 |
|
|
2022
Q4 | $1.79M | Sell |
20,216
-6,062
| -23% | -$538K | 0.03% | 553 |
|
|
2022
Q3 | $2.2M | Buy |
26,278
+1,860
| +8% | +$156K | 0.04% | 446 |
|
|
2022
Q2 | $2.13M | Sell |
24,418
-8,703
| -26% | -$760K | 0.04% | 412 |
|
|
2022
Q1 | $3.55M | Buy |
+33,121
| New | +$3.55M | 0.06% | 319 |
|