Ceera Investments’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 | $317K | Hold |
2,325
| – | – | 0.1% | 92 |
|
|
2025
Q1 | $281K | Hold |
2,325
| – | – | 0.1% | 85 |
|
|
2024
Q4 | $291K | Hold |
2,325
| – | – | 0.1% | 82 |
|
|
2024
Q3 | $292K | Buy |
2,325
+95
| +4% | +$11.9K | 0.11% | 84 |
|
|
2024
Q2 | $275K | Hold |
2,230
| – | – | 0.12% | 81 |
|
|
2024
Q1 | $276K | Buy |
2,230
+185
| +9% | +$22.9K | 0.12% | 76 |
|
|
2023
Q4 | $240K | Buy |
+2,045
| New | +$240K | 0.11% | 77 |
|