CoreCap Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
975
-336
| -26% | -$45.9K | 0.01% | 882 |
|
|
2025
Q1 | $159K | Hold |
1,311
| – | – | 0.01% | 739 |
|
|
2024
Q4 | $164K | Hold |
1,311
| – | – | 0.01% | 754 |
|
|
2024
Q3 | $164K | Buy |
+1,311
| New | +$164K | 0.01% | 747 |
|
|
2024
Q2 | – | Sell |
-1,031
| Closed | -$128K | – | 2368 |
|
|
2024
Q1 | $128K | Buy |
+1,031
| New | +$128K | 0.01% | 757 |
|
|
2022
Q4 | $98.7K | Sell |
1,112
-2,316
| -68% | -$206K | 0.01% | 740 |
|
|
2022
Q3 | $287K | Buy |
3,428
+273
| +9% | +$22.9K | 0.02% | 428 |
|
|
2022
Q2 | $276K | Buy |
+3,155
| New | +$276K | 0.02% | 439 |
|
|
2022
Q1 | – | Sell |
-1,455
| Closed | -$172K | – | 1704 |
|
|
2021
Q4 | $172K | Buy |
+1,455
| New | +$172K | 0.01% | 564 |
|