Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,047
| Closed | -$625K | – | 914 |
|
|
2024
Q1 | $625K | Sell |
5,047
-8
| -0.2% | -$991 | 0.05% | 384 |
|
|
2023
Q4 | $594K | Sell |
5,055
-2,875
| -36% | -$338K | 0.05% | 321 |
|
|
2023
Q3 | $825K | Sell |
7,930
-2,299
| -22% | -$239K | 0.09% | 233 |
|
|
2023
Q2 | $1.09M | Buy |
10,229
+1,208
| +13% | +$129K | 0.12% | 170 |
|
|
2023
Q1 | $908K | Sell |
9,021
-2,622
| -23% | -$264K | 0.05% | 358 |
|
|
2022
Q4 | $1.03M | Buy |
+11,643
| New | +$1.03M | 0.06% | 314 |
|