Avantax Advisory Services’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 | $2.01M | Sell |
14,701
-3,765
| -20% | -$514K | 0.01% | 798 |
|
|
2025
Q1 | $2.23M | Sell |
18,466
-1,525
| -8% | -$184K | 0.01% | 692 |
|
|
2024
Q4 | $2.5M | Sell |
19,991
-551
| -3% | -$68.9K | 0.02% | 617 |
|
|
2024
Q3 | $2.58M | Sell |
20,542
-2,702
| -12% | -$339K | 0.02% | 592 |
|
|
2024
Q2 | $2.87M | Buy |
23,244
+2,127
| +10% | +$262K | 0.02% | 542 |
|
|
2024
Q1 | $2.62M | Sell |
21,117
-4,995
| -19% | -$619K | 0.02% | 468 |
|
|
2023
Q4 | $3.07M | Buy |
26,112
+11,578
| +80% | +$1.36M | 0.03% | 395 |
|
|
2023
Q3 | $1.51M | Sell |
14,534
-1,797
| -11% | -$187K | 0.02% | 552 |
|
|
2023
Q2 | $1.75M | Buy |
16,331
+5,696
| +54% | +$609K | 0.02% | 498 |
|
|
2023
Q1 | $1.07M | Sell |
10,635
-7,494
| -41% | -$754K | 0.01% | 650 |
|
|
2022
Q4 | $1.61M | Buy |
18,129
+2,166
| +14% | +$192K | 0.02% | 482 |
|
|
2022
Q3 | $1.34M | Buy |
15,963
+1,019
| +7% | +$85.3K | 0.02% | 478 |
|
|
2022
Q2 | $1.31M | Buy |
14,944
+7,590
| +103% | +$663K | 0.02% | 481 |
|
|
2022
Q1 | $788K | Buy |
7,354
+568
| +8% | +$60.9K | 0.01% | 618 |
|
|
2021
Q4 | $804K | Sell |
6,786
-144
| -2% | -$17.1K | 0.01% | 595 |
|
|
2021
Q3 | $772K | Buy |
6,930
+825
| +14% | +$91.9K | 0.01% | 565 |
|
|
2021
Q2 | $685K | Sell |
6,105
-235
| -4% | -$26.4K | 0.01% | 581 |
|
|
2021
Q1 | $655K | Sell |
6,340
-844
| -12% | -$87.2K | 0.01% | 537 |
|
|
2020
Q4 | $725K | Sell |
7,184
-17,938
| -71% | -$1.81M | 0.02% | 448 |
|
|
2020
Q3 | $2.18M | Buy |
25,122
+1,992
| +9% | +$172K | 0.03% | 351 |
|
|
2020
Q2 | $1.84M | Buy |
23,130
+2,640
| +13% | +$210K | 0.05% | 229 |
|
|
2020
Q1 | $1.27M | Buy |
+20,490
| New | +$1.27M | 0.04% | 259 |
|