Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
8,106
+7,016
| +644% | +$504K | 0.01% | 568 |
|
|
2025
Q1 | $132K | Buy |
1,090
+1
| +0.1% | +$121 | ﹤0.01% | 924 |
|
|
2024
Q4 | $136K | Buy |
1,089
+1
| +0.1% | +$125 | ﹤0.01% | 947 |
|
|
2024
Q3 | $137K | Buy |
1,088
+1
| +0.1% | +$125 | ﹤0.01% | 953 |
|
|
2024
Q2 | $134K | Buy |
1,087
+1
| +0.1% | +$123 | ﹤0.01% | 931 |
|
|
2024
Q1 | $131K | Hold |
1,086
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $128K | Sell |
1,086
-1,086
| -50% | -$128K | 0.01% | 537 |
|
|
2023
Q3 | $226K | Buy |
2,172
+1,086
| +100% | +$113K | 0.01% | 548 |
|
|
2023
Q2 | $116K | Hold |
1,086
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $109K | Hold |
1,086
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $96.4K | Buy |
1,086
+300
| +38% | +$26.6K | 0.01% | 506 |
|
|
2022
Q3 | $66K | Hold |
786
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $69K | Hold |
786
| – | – | 0.01% | 558 |
|
|
2022
Q1 | $84K | Hold |
786
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $93K | Hold |
786
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $87K | Hold |
786
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $88K | Hold |
786
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $81K | Buy |
+786
| New | +$81K | 0.01% | 472 |
|