Coppell Advisory Solutions’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 |
-325
| Closed | -$40.8K | – | 1483 |
|
|
2024
Q4 | $40.8K | Hold |
325
| – | – | 0.01% | 649 |
|
|
2024
Q3 | $40.8K | Hold |
325
| – | – | 0.01% | 616 |
|
|
2024
Q2 | $40.1K | Buy |
+325
| New | +$40.1K | 0.01% | 554 |
|
|
2023
Q4 | $38.2K | Buy |
325
+294
| +948% | +$34.5K | 0.01% | 559 |
|
|
2023
Q3 | $2.75K | Sell |
31
-85
| -73% | -$7.55K | ﹤0.01% | 813 |
|
|
2023
Q2 | $12.3K | Buy |
+116
| New | +$12.3K | ﹤0.01% | 646 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$2.75K | – | 854 |
|
|
2022
Q4 | $2.75K | Buy |
+31
| New | +$2.75K | ﹤0.01% | 814 |
|