Beacon Pointe 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 | $1.24M | Buy |
9,101
+1,254
| +16% | +$171K | 0.01% | 598 |
|
|
2025
Q1 | $949K | Buy |
7,847
+753
| +11% | +$91.1K | 0.01% | 651 |
|
|
2024
Q4 | $887K | Buy |
7,094
+202
| +3% | +$25.2K | 0.01% | 658 |
|
|
2024
Q3 | $865K | Buy |
6,892
+1,257
| +22% | +$158K | 0.01% | 666 |
|
|
2024
Q2 | $695K | Buy |
5,635
+2
| +0% | +$247 | 0.01% | 747 |
|
|
2024
Q1 | $698K | Buy |
5,633
+756
| +16% | +$93.7K | 0.01% | 785 |
|
|
2023
Q4 | $573K | Buy |
4,877
+2
| +0% | +$235 | 0.01% | 844 |
|
|
2023
Q3 | $507K | Buy |
+4,875
| New | +$507K | 0.01% | 861 |
|
|
2021
Q4 | – | Sell |
-2,036
| Closed | -$227K | – | 988 |
|
|
2021
Q3 | $227K | Buy |
2,036
+1
| +0% | +$111 | 0.01% | 810 |
|
|
2021
Q2 | $228K | Buy |
2,035
+2
| +0.1% | +$224 | 0.01% | 752 |
|
|
2021
Q1 | $210K | Sell |
2,033
-94
| -4% | -$9.71K | 0.01% | 494 |
|
|
2020
Q4 | $215K | Buy |
+2,127
| New | +$215K | 0.01% | 453 |
|