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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $173K | Buy |
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|
2024
Q3 | $159K | Buy |
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|
2024
Q2 | $127K | Buy |
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|
2024
Q1 | $58.2K | Buy |
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|
2023
Q4 | $17.6K | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $8.05K | Sell |
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|
2022
Q4 | $9.59K | Sell |
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|
2022
Q3 | $128K | Buy |
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|
2022
Q2 | $118K | Buy |
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|
2022
Q1 | $133K | Sell |
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|
2021
Q4 | $232K | Sell |
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|
2021
Q3 | $323K | Buy |
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|
2021
Q2 | $222K | Buy |
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|
2021
Q1 | $203K | Buy |
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|
2020
Q4 | $149K | Sell |
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|
2020
Q3 | $132K | Sell |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $283K | Buy |
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|
2019
Q4 | $286K | Buy |
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|
2019
Q3 | $18K | Hold |
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|
2019
Q2 | $18K | Buy |
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|
2019
Q1 | $14K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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