Beck Bode LLC’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 | $529K | Sell |
3,876
-1,688
| -30% | -$230K | 0.09% | 73 |
|
|
2025
Q1 | $673K | Sell |
5,564
-1,413
| -20% | -$171K | 0.13% | 71 |
|
|
2024
Q4 | $872K | Sell |
6,977
-3,523
| -34% | -$440K | 0.16% | 69 |
|
|
2024
Q3 | $1.32M | Sell |
10,500
-4,398
| -30% | -$552K | 0.25% | 63 |
|
|
2024
Q2 | $1.84M | Sell |
14,898
-7,120
| -32% | -$878K | 0.37% | 52 |
|
|
2024
Q1 | $2.73M | Sell |
22,018
-3,467
| -14% | -$430K | 0.56% | 51 |
|
|
2023
Q4 | $2.99M | Sell |
25,485
-775
| -3% | -$91K | 0.67% | 48 |
|
|
2023
Q3 | $2.73M | Sell |
26,260
-591
| -2% | -$61.5K | 0.7% | 47 |
|
|
2023
Q2 | $2.87M | Sell |
26,851
-2,355
| -8% | -$252K | 0.7% | 51 |
|
|
2023
Q1 | $2.94M | Buy |
+29,206
| New | +$2.94M | 0.72% | 48 |
|