Benjamin Edwards Inc’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 | $872K | Sell |
6,387
-6,598
| -51% | -$901K | 0.01% | 678 |
|
|
2025
Q1 | $1.57M | Buy |
12,985
+118
| +0.9% | +$14.3K | 0.02% | 477 |
|
|
2024
Q4 | $1.61M | Sell |
12,867
-81
| -0.6% | -$10.1K | 0.02% | 481 |
|
|
2024
Q3 | $1.62M | Buy |
+12,948
| New | +$1.62M | 0.02% | 472 |
|
|
2022
Q4 | – | Sell |
-513
| Closed | -$43K | – | 761 |
|
|
2022
Q3 | $43K | Sell |
513
-33
| -6% | -$2.77K | 0.01% | 434 |
|
|
2022
Q2 | $48K | Buy |
546
+30
| +6% | +$2.64K | 0.01% | 434 |
|
|
2022
Q1 | $55K | Buy |
516
+452
| +706% | +$48.2K | 0.02% | 443 |
|
|
2021
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $7K | Sell |
64
-3
| -4% | -$328 | ﹤0.01% | 472 |
|
|
2021
Q2 | $8K | Sell |
67
-4
| -6% | -$478 | 0.01% | 375 |
|
|
2021
Q1 | $7K | Sell |
71
-2
| -3% | -$197 | 0.01% | 346 |
|
|
2020
Q4 | $7K | Sell |
73
-146
| -67% | -$14K | 0.01% | 344 |
|
|
2020
Q3 | $19K | Sell |
219
-455
| -68% | -$39.5K | 0.02% | 286 |
|
|
2020
Q2 | $54K | Buy |
674
+274
| +69% | +$22K | 0.05% | 195 |
|
|
2020
Q1 | $25K | Buy |
+400
| New | +$25K | 0.03% | 229 |
|