BIP Wealth’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 | $580K | Sell |
4,251
-339
| -7% | -$46.3K | 0.04% | 145 |
|
|
2025
Q1 | $555K | Buy |
4,590
+5
| +0.1% | +$605 | 0.04% | 140 |
|
|
2024
Q4 | $573K | Hold |
4,585
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $575K | Sell |
4,585
-328
| -7% | -$41.1K | 0.04% | 133 |
|
|
2024
Q2 | $606K | Hold |
4,913
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $609K | Buy |
+4,913
| New | +$609K | 0.04% | 116 |
|