Cetera Advisor Networks’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.25M | Buy |
50,429
+15,054
| +43% | +$1.87M | 0.03% | 540 |
|
|
2023
Q4 | $4.15M | Buy |
35,375
+4,713
| +15% | +$554K | 0.02% | 658 |
|
|
2023
Q3 | $3.19M | Buy |
30,662
+1,601
| +6% | +$166K | 0.02% | 711 |
|
|
2023
Q2 | $3.11M | Buy |
29,061
+1,382
| +5% | +$148K | 0.02% | 694 |
|
|
2023
Q1 | $2.79M | Buy |
27,679
+907
| +3% | +$91.3K | 0.02% | 720 |
|
|
2022
Q4 | $2.38M | Buy |
26,772
+1,844
| +7% | +$164K | 0.02% | 738 |
|
|
2022
Q3 | $2.09M | Buy |
24,928
+3,383
| +16% | +$283K | 0.03% | 575 |
|
|
2022
Q2 | $1.88M | Buy |
21,545
+6,161
| +40% | +$538K | 0.02% | 610 |
|
|
2022
Q1 | $1.65M | Buy |
15,384
+6,091
| +66% | +$653K | 0.02% | 692 |
|
|
2021
Q4 | $1.1M | Buy |
9,293
+3,203
| +53% | +$379K | 0.01% | 857 |
|
|
2021
Q3 | $678K | Buy |
6,090
+1,482
| +32% | +$165K | 0.01% | 1033 |
|
|
2021
Q2 | $517K | Sell |
4,608
-137
| -3% | -$15.4K | 0.01% | 1159 |
|
|
2021
Q1 | $490K | Sell |
4,745
-20,579
| -81% | -$2.13M | 0.01% | 885 |
|
|
2020
Q4 | $2.55M | Buy |
25,324
+664
| +3% | +$67K | 0.06% | 288 |
|
|
2020
Q3 | $2.13M | Buy |
24,660
+19,458
| +374% | +$1.68M | 0.06% | 298 |
|
|
2020
Q2 | $416K | Buy |
5,202
+1,202
| +30% | +$96.1K | 0.01% | 763 |
|
|
2020
Q1 | $249K | Buy |
4,000
+654
| +20% | +$40.7K | 0.01% | 884 |
|
|
2019
Q4 | $246K | Sell |
3,346
-15
| -0.4% | -$1.1K | 0.01% | 1054 |
|
|
2019
Q3 | $223K | Buy |
+3,361
| New | +$223K | 0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-9,760
| Closed | -$589K | – | 1152 |
|
|
2018
Q2 | $589K | Sell |
9,760
-200
| -2% | -$12.1K | 0.03% | 432 |
|
|
2018
Q1 | $589K | Buy |
+9,960
| New | +$589K | 0.03% | 456 |
|