B. Riley Wealth Advisors’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 | $4.3M | Buy |
+31,509
| New | +$4.3M | 0.2% | 103 |
|
|
2024
Q4 | $2.7M | Buy |
21,636
+984
| +5% | +$123K | 0.09% | 225 |
|
|
2024
Q3 | $2.57M | Buy |
20,652
+726
| +4% | +$90.4K | 0.07% | 272 |
|
|
2024
Q2 | $2.46M | Buy |
19,926
+1,815
| +10% | +$224K | 0.06% | 296 |
|
|
2024
Q1 | $1.88M | Sell |
18,111
-529
| -3% | -$55K | 0.05% | 372 |
|
|
2023
Q4 | $2.19M | Buy |
18,640
+529
| +3% | +$62.1K | 0.06% | 340 |
|
|
2023
Q3 | $1.88M | Buy |
18,111
+2,723
| +18% | +$283K | 0.05% | 372 |
|
|
2023
Q2 | $1.65M | Buy |
15,388
+4,747
| +45% | +$508K | 0.04% | 422 |
|
|
2023
Q1 | $1.07M | Buy |
10,641
+1,382
| +15% | +$139K | 0.03% | 524 |
|
|
2022
Q4 | $822K | Buy |
9,259
+1,227
| +15% | +$109K | 0.02% | 601 |
|
|
2022
Q3 | $673K | Buy |
+8,032
| New | +$673K | 0.02% | 651 |
|
|
2021
Q4 | – | Sell |
-2,579
| Closed | -$287K | – | 1472 |
|
|
2021
Q3 | $287K | Buy |
+2,579
| New | +$287K | 0.01% | 1061 |
|