Castle Rock Wealth Management’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 | $751K | Sell |
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|
2025
Q2 | $757K | Sell |
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|
2025
Q1 | $763K | Sell |
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|
2024
Q4 | $858K | Sell |
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|
2024
Q3 | $807K | Sell |
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|
2024
Q2 | $825K | Hold |
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|
2024
Q1 | $780K | Hold |
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|
2023
Q4 | $765K | Sell |
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|
2023
Q3 | $716K | Hold |
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|
2023
Q2 | $736K | Hold |
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|
2023
Q1 | $673K | Hold |
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|
2022
Q4 | $668K | Hold |
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|
2022
Q3 | $568K | Sell |
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|
2022
Q2 | $639K | Hold |
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|
2022
Q1 | $731K | Sell |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.05M | Hold |
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|
2021
Q1 | $984K | Sell |
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|
2020
Q4 | $962K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $888K | Hold |
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|
2020
Q1 | $737K | Buy |
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|
2019
Q4 | $799K | Sell |
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|
2019
Q3 | $752K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1K | Buy |
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