Caitlin John’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
Q1 | – | Sell |
-90
| Closed | -$11.2K | – | 622 |
|
|
2024
Q4 | $11.2K | Hold |
90
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $11.7K | Hold |
90
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $11.1K | Hold |
90
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $11.2K | Hold |
90
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $10.6K | Buy |
+90
| New | +$10.6K | 0.01% | 434 |
|