Centaurus Financial’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 | $807K | Buy |
5,911
+104
| +2% | +$14.2K | 0.05% | 343 |
|
|
2025
Q1 | $702K | Buy |
5,807
+126
| +2% | +$15.2K | 0.04% | 361 |
|
|
2024
Q4 | $710K | Buy |
5,681
+89
| +2% | +$11.1K | 0.04% | 344 |
|
|
2024
Q3 | $702K | Buy |
5,592
+16
| +0.3% | +$2.01K | 0.04% | 338 |
|
|
2024
Q2 | $687K | Buy |
5,576
+109
| +2% | +$13.4K | 0.05% | 316 |
|
|
2024
Q1 | $677K | Buy |
5,467
+308
| +6% | +$38.1K | 0.05% | 321 |
|
|
2023
Q4 | $606K | Sell |
5,159
-1
| -0% | -$117 | 0.05% | 326 |
|
|
2023
Q3 | $537K | Buy |
+5,160
| New | +$537K | 0.05% | 337 |
|
|
2022
Q2 | – | Sell |
-1,677
| Closed | -$180K | – | 910 |
|
|
2022
Q1 | $180K | Hold |
1,677
| – | – | 0.01% | 698 |
|
|
2021
Q4 | $199K | Hold |
1,677
| – | – | 0.02% | 684 |
|
|
2021
Q3 | $187K | Sell |
1,677
-196
| -10% | -$21.9K | 0.02% | 673 |
|
|
2021
Q2 | $210K | Hold |
1,873
| – | – | 0.02% | 662 |
|
|
2021
Q1 | $193K | Hold |
1,873
| – | – | 0.02% | 616 |
|
|
2020
Q4 | $189K | Buy |
1,873
+9
| +0.5% | +$908 | 0.02% | 565 |
|
|
2020
Q3 | $161K | Buy |
1,864
+422
| +29% | +$36.5K | 0.02% | 504 |
|
|
2020
Q2 | $115K | Buy |
+1,442
| New | +$115K | 0.02% | 559 |
|
|
2020
Q1 | – | Sell |
-1,355
| Closed | -$100K | – | 618 |
|
|
2019
Q4 | $100K | Buy |
+1,355
| New | +$100K | 0.01% | 616 |
|
|
2018
Q3 | – | Sell |
-813
| Closed | -$49K | – | 1674 |
|
|
2018
Q2 | $49K | Buy |
+813
| New | +$49K | 0.01% | 946 |
|