CIBC World Market’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
Q1 | – | Sell |
-8,717
| Closed | -$1.09M | – | 1335 |
|
|
2024
Q4 | $1.09M | Buy |
8,717
+1
| +0% | +$125 | ﹤0.01% | 779 |
|
|
2024
Q3 | $1.09M | Sell |
8,716
-3
| -0% | -$376 | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.08M | Hold |
8,719
| – | – | ﹤0.01% | 714 |
|
|
2024
Q1 | $1.08M | Buy |
8,719
+627
| +8% | +$77.7K | ﹤0.01% | 727 |
|
|
2023
Q4 | $950K | Hold |
8,092
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $841K | Sell |
8,092
-11
| -0.1% | -$1.14K | ﹤0.01% | 701 |
|
|
2023
Q2 | $866K | Hold |
8,103
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $816K | Hold |
8,103
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $719K | Sell |
8,103
-5,898
| -42% | -$523K | ﹤0.01% | 736 |
|
|
2022
Q3 | $1.17M | Sell |
14,001
-323
| -2% | -$27K | ﹤0.01% | 605 |
|
|
2022
Q2 | $1.25M | Hold |
14,324
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $1.54M | Buy |
14,324
+6
| +0% | +$644 | ﹤0.01% | 602 |
|
|
2021
Q4 | $1.7M | Buy |
14,318
+88
| +0.6% | +$10.4K | ﹤0.01% | 588 |
|
|
2021
Q3 | $1.58M | Buy |
14,230
+10,900
| +327% | +$1.21M | 0.01% | 611 |
|
|
2021
Q2 | $374K | Buy |
3,330
+1,000
| +43% | +$112K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $241K | Sell |
2,330
-198
| -8% | -$20.5K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $255K | Sell |
2,528
-6,397
| -72% | -$645K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $771K | Sell |
8,925
-208
| -2% | -$18K | ﹤0.01% | 657 |
|
|
2020
Q2 | $730K | Buy |
+9,133
| New | +$730K | ﹤0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-3,989
| Closed | -$213K | – | 947 |
|
|
2017
Q2 | $213K | Buy |
+3,989
| New | +$213K | ﹤0.01% | 998 |
|