Barrett & Company’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 | $665K | Hold |
4,869
| – | – | 0.25% | 67 |
|
|
2025
Q1 | $589K | Buy |
4,869
+75
| +2% | +$9.07K | 0.25% | 70 |
|
|
2024
Q4 | $599K | Buy |
4,794
+131
| +3% | +$16.4K | 0.25% | 66 |
|
|
2024
Q3 | $585K | Buy |
4,663
+106
| +2% | +$13.3K | 0.25% | 68 |
|
|
2024
Q2 | $562K | Sell |
4,557
-165
| -3% | -$20.3K | 0.25% | 67 |
|
|
2024
Q1 | $585K | Buy |
4,722
+637
| +16% | +$78.9K | 0.28% | 64 |
|
|
2023
Q4 | $480K | Buy |
4,085
+1
| +0% | +$117 | 0.26% | 75 |
|
|
2023
Q3 | $425K | Buy |
4,084
+100
| +3% | +$10.4K | 0.25% | 79 |
|
|
2023
Q2 | $426K | Buy |
3,984
+901
| +29% | +$96.3K | 0.25% | 79 |
|
|
2023
Q1 | $310K | Buy |
3,083
+275
| +10% | +$27.7K | 0.2% | 91 |
|
|
2022
Q4 | $249K | Hold |
2,808
| – | – | 0.16% | 102 |
|
|
2022
Q3 | $249K | Buy |
+2,808
| New | +$249K | 0.16% | 102 |
|