Carson Wealth (CWM LLC)’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
1,418
| – | – | ﹤0.01% | 2204 |
|
|
2025
Q1 | $171K | Buy |
1,418
+440
| +45% | +$53.1K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $122K | Buy |
978
+1
| +0.1% | +$125 | ﹤0.01% | 2155 |
|
|
2024
Q3 | $123K | Sell |
977
-648
| -40% | -$81.6K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $200K | Buy |
1,625
+441
| +37% | +$54.3K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $147K | Buy |
1,184
+65
| +6% | +$8.07K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $131K | Buy |
1,119
+222
| +25% | +$26K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $93K | Buy |
897
+15
| +2% | +$1.56K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $94K | Hold |
882
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q1 | $89K | Sell |
882
-11
| -1% | -$1.11K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $79K | Sell |
893
-60
| -6% | -$5.31K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $80K | Sell |
953
-24
| -2% | -$2.02K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $85K | Sell |
977
-9
| -0.9% | -$783 | ﹤0.01% | 1381 |
|
|
2022
Q1 | $106K | Sell |
986
-10
| -1% | -$1.08K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $118K | Buy |
+996
| New | +$118K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2020
Q1 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2019
Q4 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $188K | Hold |
1,672
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $188K | Sell |
1,672
-56,001
| -97% | -$6.3M | ﹤0.01% | 922 |
|
|
2018
Q4 | $3.15M | Buy |
57,673
+914
| +2% | +$49.9K | 0.08% | 216 |
|
|
2018
Q3 | $3.61M | Buy |
+56,759
| New | +$3.61M | 0.09% | 196 |
|