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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
5,461
-826
| -13% | -$115K | 0.18% | 126 |
|
|
2025
Q1 | $763K | Sell |
6,287
-77
| -1% | -$9.34K | 0.21% | 121 |
|
|
2024
Q4 | $858K | Sell |
6,364
-100
| -2% | -$13.5K | 0.2% | 117 |
|
|
2024
Q3 | $807K | Sell |
6,464
-241
| -4% | -$30.1K | 0.19% | 129 |
|
|
2024
Q2 | $825K | Hold |
6,705
| – | – | 0.21% | 122 |
|
|
2024
Q1 | $780K | Hold |
6,705
| – | – | 0.21% | 124 |
|
|
2023
Q4 | $765K | Sell |
6,705
-180
| -3% | -$20.5K | 0.23% | 116 |
|
|
2023
Q3 | $716K | Hold |
6,885
| – | – | 0.24% | 111 |
|
|
2023
Q2 | $736K | Hold |
6,885
| – | – | 0.25% | 97 |
|
|
2023
Q1 | $673K | Hold |
6,885
| – | – | 0.24% | 96 |
|
|
2022
Q4 | $668K | Hold |
6,885
| – | – | 0.3% | 94 |
|
|
2022
Q3 | $568K | Sell |
6,885
-90
| -1% | -$7.43K | 0.29% | 96 |
|
|
2022
Q2 | $639K | Hold |
6,975
| – | – | 0.33% | 85 |
|
|
2022
Q1 | $731K | Sell |
6,975
-7,471
| -52% | -$783K | 0.34% | 79 |
|
|
2021
Q4 | $1.53M | Buy |
14,446
+5,421
| +60% | +$573K | 0.62% | 45 |
|
|
2021
Q3 | $1.08M | Sell |
9,025
-170
| -2% | -$20.4K | 0.37% | 84 |
|
|
2021
Q2 | $1.05M | Hold |
9,195
| – | – | 0.39% | 84 |
|
|
2021
Q1 | $984K | Sell |
9,195
-50
| -0.5% | -$5.35K | 0.4% | 91 |
|
|
2020
Q4 | $962K | Buy |
+9,245
| New | +$962K | 0.4% | 78 |
|
|
2020
Q3 | – | Sell |
-10,395
| Closed | -$888K | – | 206 |
|
|
2020
Q2 | $888K | Hold |
10,395
| – | – | 0.52% | 60 |
|
|
2020
Q1 | $737K | Buy |
10,395
+150
| +1% | +$10.6K | 0.64% | 38 |
|
|
2019
Q4 | $799K | Sell |
10,245
-500
| -5% | -$39K | 0.72% | 45 |
|
|
2019
Q3 | $752K | Buy |
+10,745
| New | +$752K | 0.78% | 36 |
|
|
2019
Q2 | – | Sell |
-11,025
| Closed | -$1K | – | 152 |
|
|
2019
Q1 | $1K | Buy |
+11,025
| New | +$1K | 0.04% | 27 |
|