Centaurus Financial’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
Q2 | $807K | Buy |
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|
2025
Q1 | $702K | Buy |
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|
2024
Q4 | $710K | Buy |
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|
2024
Q3 | $702K | Buy |
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|
2024
Q2 | $687K | Buy |
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|
2024
Q1 | $677K | Buy |
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|
2023
Q4 | $606K | Sell |
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|
2023
Q3 | $537K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $180K | Hold |
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|
2021
Q4 | $199K | Hold |
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|
2021
Q3 | $187K | Sell |
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|
2021
Q2 | $210K | Hold |
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|
2021
Q1 | $193K | Hold |
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|
2020
Q4 | $189K | Buy |
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|
2020
Q3 | $161K | Buy |
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|
2020
Q2 | $115K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $100K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $49K | Buy |
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