Concourse Financial Group Securities’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 |
-1,314
| Closed | -$173K | – | 6379 |
|
|
2024
Q4 | $173K | Buy |
1,314
+49
| +4% | +$6.44K | 0.01% | 775 |
|
|
2024
Q3 | $159K | Buy |
1,265
+235
| +23% | +$29.5K | 0.01% | 799 |
|
|
2024
Q2 | $127K | Buy |
1,030
+560
| +119% | +$69K | 0.01% | 853 |
|
|
2024
Q1 | $58.2K | Buy |
470
+320
| +213% | +$39.6K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $17.6K | Buy |
+150
| New | +$17.6K | ﹤0.01% | 1524 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6809 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$8.05K | – | 6648 |
|
|
2023
Q1 | $8.05K | Sell |
80
-28
| -26% | -$2.82K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $9.59K | Sell |
108
-1,419
| -93% | -$126K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $128K | Buy |
1,527
+176
| +13% | +$14.8K | 0.01% | 652 |
|
|
2022
Q2 | $118K | Buy |
1,351
+107
| +9% | +$9.35K | 0.01% | 752 |
|
|
2022
Q1 | $133K | Sell |
1,244
-715
| -36% | -$76.4K | 0.01% | 763 |
|
|
2021
Q4 | $232K | Sell |
1,959
-940
| -32% | -$111K | 0.01% | 676 |
|
|
2021
Q3 | $323K | Buy |
2,899
+924
| +47% | +$103K | 0.02% | 562 |
|
|
2021
Q2 | $222K | Buy |
1,975
+6
| +0.3% | +$674 | 0.01% | 686 |
|
|
2021
Q1 | $203K | Buy |
1,969
+487
| +33% | +$50.2K | 0.01% | 680 |
|
|
2020
Q4 | $149K | Sell |
1,482
-49
| -3% | -$4.93K | 0.01% | 729 |
|
|
2020
Q3 | $132K | Sell |
1,531
-2,925
| -66% | -$252K | 0.01% | 683 |
|
|
2020
Q2 | $356K | Sell |
4,456
-88
| -2% | -$7.03K | 0.03% | 384 |
|
|
2020
Q1 | $283K | Buy |
4,544
+672
| +17% | +$41.9K | 0.03% | 382 |
|
|
2019
Q4 | $286K | Buy |
3,872
+3,601
| +1,329% | +$266K | 0.03% | 407 |
|
|
2019
Q3 | $18K | Hold |
271
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $18K | Buy |
271
+49
| +22% | +$3.26K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $14K | Buy |
+222
| New | +$14K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4659 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4428 |
|