Carson Wealth (CWM LLC)’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $200K | Buy |
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|
2025
Q2 | $194K | Hold |
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|
2025
Q1 | $171K | Buy |
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|
2024
Q4 | $122K | Buy |
|
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|
2024
Q3 | $123K | Sell |
|
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|
2024
Q2 | $200K | Buy |
|
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|
2024
Q1 | $147K | Buy |
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|
2023
Q4 | $131K | Buy |
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|
2023
Q3 | $93K | Buy |
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|
2023
Q2 | $94K | Hold |
|
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|
2023
Q1 | $89K | Sell |
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|
2022
Q4 | $79K | Sell |
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|
2022
Q3 | $80K | Sell |
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|
2022
Q2 | $85K | Sell |
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|
2022
Q1 | $106K | Sell |
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|
2021
Q4 | $118K | Buy |
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|
2021
Q2 | $188K | Hold |
|
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|
2021
Q1 | $188K | Hold |
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|
2020
Q4 | $188K | Hold |
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|
2020
Q3 | $188K | Hold |
|
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|
2020
Q2 | $188K | Hold |
|
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|
2020
Q1 | $188K | Hold |
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|
2019
Q4 | $188K | Hold |
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|
2019
Q3 | $188K | Hold |
|
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|
2019
Q2 | $188K | Hold |
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|
2019
Q1 | $188K | Sell |
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|
2018
Q4 | $3.15M | Buy |
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|
2018
Q3 | $3.61M | Buy |
|