BlueChip Wealth Advisors’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
$644K Sell
4,718
-616
-12% -$84.1K 0.29% 68
2025
Q1
$645K Sell
5,334
-361
-6% -$43.7K 0.32% 68
2024
Q4
$712K Sell
5,695
-2,516
-31% -$314K 0.39% 54
2024
Q3
$1.03M Sell
8,211
-1,879
-19% -$236K 0.54% 43
2024
Q2
$1.24M Sell
10,090
-2,028
-17% -$250K 0.73% 33
2024
Q1
$1.5M Buy
12,118
+232
+2% +$28.7K 0.97% 26
2023
Q4
$1.4M Buy
+11,886
New +$1.4M 0.98% 24