Baker Avenue Asset Management’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 | $2.56M | Sell |
18,779
-1,170
| -6% | -$160K | 0.07% | 179 |
|
|
2025
Q1 | $2.41M | Buy |
19,949
+683
| +4% | +$82.6K | 0.08% | 184 |
|
|
2024
Q4 | $2.41M | Buy |
19,266
+239
| +1% | +$29.9K | 0.07% | 177 |
|
|
2024
Q3 | $2.39M | Sell |
19,027
-1,137
| -6% | -$143K | 0.08% | 175 |
|
|
2024
Q2 | $2.49M | Sell |
20,164
-993
| -5% | -$122K | 0.08% | 149 |
|
|
2024
Q1 | $2.62M | Buy |
21,157
+569
| +3% | +$70.5K | 0.1% | 138 |
|
|
2023
Q4 | $2.42M | Buy |
20,588
+890
| +5% | +$105K | 0.11% | 140 |
|
|
2023
Q3 | $2.05M | Buy |
19,698
+1,190
| +6% | +$124K | 0.1% | 145 |
|
|
2023
Q2 | $1.98M | Buy |
18,508
+351
| +2% | +$37.5K | 0.1% | 134 |
|
|
2023
Q1 | $1.83M | Buy |
18,157
+1,340
| +8% | +$135K | 0.1% | 135 |
|
|
2022
Q4 | $1.49M | Buy |
+16,817
| New | +$1.49M | 0.09% | 138 |
|