Choreo LLC’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 | $4.07M | Sell |
29,819
-887
| -3% | -$121K | 0.06% | 226 |
|
|
2025
Q1 | $3.71M | Sell |
30,706
-605
| -2% | -$73.2K | 0.06% | 226 |
|
|
2024
Q4 | $3.91M | Sell |
31,311
-1,044
| -3% | -$130K | 0.06% | 225 |
|
|
2024
Q3 | $4.01M | Sell |
32,355
-4,007
| -11% | -$497K | 0.06% | 219 |
|
|
2024
Q2 | $4.48M | Buy |
36,362
+23,195
| +176% | +$2.85M | 0.08% | 180 |
|
|
2024
Q1 | $1.63M | Sell |
13,167
-24,534
| -65% | -$3.04M | 0.04% | 207 |
|
|
2023
Q4 | $4.43M | Buy |
+37,701
| New | +$4.43M | 0.12% | 114 |
|