Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
876
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $106K | Hold |
876
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $109K | Hold |
876
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $110K | Hold |
876
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $108K | Hold |
876
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $109K | Hold |
876
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $103K | Sell |
876
-124
| -12% | -$14.6K | 0.02% | 238 |
|
|
2023
Q3 | $104K | Hold |
1,000
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $107K | Buy |
+1,000
| New | +$107K | 0.03% | 189 |
|