Ausdal Financial Partners’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 | $1.33M | Buy |
9,719
+338
| +4% | +$46.1K | 0.09% | 212 |
|
|
2025
Q1 | $1.13M | Sell |
9,381
-402
| -4% | -$48.6K | 0.09% | 222 |
|
|
2024
Q4 | $1.22M | Sell |
9,783
-31
| -0.3% | -$3.87K | 0.11% | 189 |
|
|
2024
Q3 | $1.23M | Sell |
9,814
-20,438
| -68% | -$2.56M | 0.13% | 165 |
|
|
2024
Q2 | $3.73M | Sell |
30,252
-3,771
| -11% | -$465K | 0.4% | 55 |
|
|
2024
Q1 | $4.22M | Buy |
34,023
+405
| +1% | +$50.2K | 0.49% | 43 |
|
|
2023
Q4 | $3.95M | Buy |
33,618
+1,003
| +3% | +$118K | 0.49% | 42 |
|
|
2023
Q3 | $3.39M | Sell |
32,615
-2,990
| -8% | -$311K | 0.47% | 48 |
|
|
2023
Q2 | $3.81M | Buy |
35,605
+86
| +0.2% | +$9.19K | 0.52% | 40 |
|
|
2023
Q1 | $3.58M | Sell |
35,519
-1,532
| -4% | -$154K | 0.49% | 41 |
|
|
2022
Q4 | $3.29M | Buy |
37,051
+2,965
| +9% | +$263K | 0.48% | 45 |
|
|
2022
Q3 | $2.85M | Buy |
34,086
+358
| +1% | +$30K | 0.45% | 54 |
|
|
2022
Q2 | $2.95M | Buy |
33,728
+1,090
| +3% | +$95.2K | 0.44% | 65 |
|
|
2022
Q1 | $3.5M | Buy |
32,638
+1,369
| +4% | +$147K | 0.48% | 54 |
|
|
2021
Q4 | $3.7M | Sell |
31,269
-1,000
| -3% | -$118K | 0.5% | 48 |
|
|
2021
Q3 | $3.59M | Buy |
32,269
+393
| +1% | +$43.7K | 0.53% | 44 |
|
|
2021
Q2 | $3.58M | Buy |
31,876
+17,939
| +129% | +$2.01M | 0.54% | 49 |
|
|
2021
Q1 | $1.44M | Sell |
13,937
-1,156
| -8% | -$119K | 0.24% | 123 |
|
|
2020
Q4 | $1.52M | Buy |
+15,093
| New | +$1.52M | 0.3% | 100 |
|