Cerity Partners’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
$257K Hold
1,883
﹤0.01% 2231
2025
Q1
$228K Hold
1,883
﹤0.01% 2148
2024
Q4
$235K Hold
1,883
﹤0.01% 2163
2024
Q3
$236K Hold
1,883
﹤0.01% 2219
2024
Q2
$232K Hold
1,883
﹤0.01% 1956
2024
Q1
$233K Hold
1,883
﹤0.01% 2016
2023
Q4
$221K Buy
+1,883
New +$221K ﹤0.01% 1667