Cetera Investment Advisers’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 | $15M | Buy |
110,063
+12
| +0% | +$1.64K | 0.03% | 633 |
|
|
2025
Q1 | $13.3M | Buy |
110,051
+7,626
| +7% | +$922K | 0.03% | 626 |
|
|
2024
Q4 | $12.8M | Buy |
102,425
+5,976
| +6% | +$747K | 0.03% | 607 |
|
|
2024
Q3 | $12.1M | Sell |
96,449
-6,953
| -7% | -$872K | 0.03% | 615 |
|
|
2024
Q2 | $12.7M | Buy |
103,402
+32,038
| +45% | +$3.95M | 0.03% | 575 |
|
|
2024
Q1 | $8.84M | Buy |
71,364
+56,632
| +384% | +$7.02M | 0.02% | 712 |
|
|
2023
Q4 | $1.73M | Buy |
14,732
+945
| +7% | +$111K | 0.01% | 856 |
|
|
2023
Q3 | $1.43M | Sell |
13,787
-415
| -3% | -$43.2K | 0.01% | 893 |
|
|
2023
Q2 | $1.52M | Buy |
14,202
+3,513
| +33% | +$376K | 0.01% | 895 |
|
|
2023
Q1 | $1.08M | Buy |
10,689
+231
| +2% | +$23.3K | 0.01% | 997 |
|
|
2022
Q4 | $928K | Buy |
10,458
+5,237
| +100% | +$465K | 0.01% | 1029 |
|
|
2022
Q3 | $437K | Buy |
5,221
+574
| +12% | +$48K | 0.01% | 1044 |
|
|
2022
Q2 | $406K | Buy |
+4,647
| New | +$406K | 0.01% | 1229 |
|