Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.72M | Buy |
13,921
+8,316
| +148% | +$1.03M | 0.01% | 884 |
|
|
2023
Q4 | $658K | Buy |
5,605
+615
| +12% | +$72.2K | 0.01% | 976 |
|
|
2023
Q3 | $519K | Buy |
4,990
+95
| +2% | +$9.88K | 0.01% | 1049 |
|
|
2023
Q2 | $523K | Hold |
4,895
| – | – | 0.01% | 1034 |
|
|
2023
Q1 | $493K | Sell |
4,895
-463
| -9% | -$46.6K | 0.01% | 1025 |
|
|
2022
Q4 | $476K | Buy |
5,358
+479
| +10% | +$42.5K | 0.01% | 1001 |
|
|
2022
Q3 | $408K | Buy |
4,879
+2
| +0% | +$167 | 0.01% | 871 |
|
|
2022
Q2 | $426K | Buy |
4,877
+1,127
| +30% | +$98.4K | 0.01% | 915 |
|
|
2022
Q1 | $402K | Buy |
3,750
+2
| +0.1% | +$214 | 0.01% | 975 |
|
|
2021
Q4 | $444K | Sell |
3,748
-1,063
| -22% | -$126K | 0.01% | 942 |
|
|
2021
Q3 | $535K | Buy |
4,811
+1,133
| +31% | +$126K | 0.01% | 861 |
|
|
2021
Q2 | $413K | Sell |
3,678
-54
| -1% | -$6.06K | 0.01% | 908 |
|
|
2021
Q1 | $385K | Hold |
3,732
| – | – | 0.01% | 851 |
|
|
2020
Q4 | $376K | Sell |
3,732
-501
| -12% | -$50.5K | 0.01% | 742 |
|
|
2020
Q3 | $366K | Sell |
4,233
-412
| -9% | -$35.6K | 0.01% | 666 |
|
|
2020
Q2 | $371K | Sell |
4,645
-175
| -4% | -$14K | 0.02% | 630 |
|
|
2020
Q1 | $300K | Sell |
4,820
-371
| -7% | -$23.1K | 0.02% | 595 |
|
|
2019
Q4 | $382K | Sell |
5,191
-356
| -6% | -$26.2K | 0.02% | 635 |
|
|
2019
Q3 | $368K | Sell |
5,547
-21
| -0.4% | -$1.39K | 0.02% | 635 |
|
|
2019
Q2 | $370K | Sell |
5,568
-1,306
| -19% | -$86.8K | 0.02% | 643 |
|
|
2019
Q1 | $440K | Sell |
6,874
-1,986
| -22% | -$127K | 0.02% | 531 |
|
|
2018
Q4 | $484K | Sell |
8,860
-1,235
| -12% | -$67.5K | 0.03% | 485 |
|
|
2018
Q3 | $643K | Sell |
10,095
-2,965
| -23% | -$189K | 0.03% | 476 |
|
|
2018
Q2 | $787K | Sell |
13,060
-4,370
| -25% | -$263K | 0.05% | 376 |
|
|
2018
Q1 | $1.03M | Sell |
17,430
-7,423
| -30% | -$438K | 0.06% | 306 |
|
|
2017
Q4 | $1.44M | Sell |
24,853
-640
| -3% | -$37.2K | 0.09% | 229 |
|
|
2017
Q3 | $1.41M | Sell |
25,493
-4,013
| -14% | -$223K | 0.09% | 252 |
|
|
2017
Q2 | $1.58M | Sell |
29,506
-751
| -2% | -$40.1K | 0.1% | 225 |
|
|
2017
Q1 | $1.56M | Sell |
30,257
-361
| -1% | -$18.6K | 0.1% | 212 |
|
|
2016
Q4 | $1.41M | Buy |
30,618
+714
| +2% | +$33K | 0.11% | 203 |
|
|
2016
Q3 | $1.37M | Sell |
29,904
-116
| -0.4% | -$5.31K | 0.1% | 195 |
|
|
2016
Q2 | $1.26M | Sell |
30,020
-1,506
| -5% | -$63K | 0.1% | 220 |
|
|
2016
Q1 | $1.33M | Buy |
31,526
+1,340
| +4% | +$56.7K | 0.11% | 189 |
|
|
2015
Q4 | $1.31M | Sell |
30,186
-1,608
| -5% | -$69.9K | 0.11% | 207 |
|
|
2015
Q3 | $1.28M | Buy |
31,794
+3,020
| +10% | +$122K | 0.12% | 183 |
|
|
2015
Q2 | $1.26M | Buy |
28,774
+3,217
| +13% | +$140K | 0.11% | 207 |
|
|
2015
Q1 | $1.12M | Buy |
25,557
+1,843
| +8% | +$80.6K | 0.1% | 227 |
|
|
2014
Q4 | $1.02M | Buy |
23,714
+9,164
| +63% | +$392K | 0.1% | 245 |
|
|
2014
Q3 | $585K | Buy |
+14,550
| New | +$585K | 0.04% | 316 |
|