Corient Private Wealth’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 | $12.7M | Buy |
93,192
+570
| +0.6% | +$77.8K | 0.01% | 516 |
|
|
2025
Q1 | $11.2M | Buy |
92,622
+4,889
| +6% | +$591K | 0.02% | 496 |
|
|
2024
Q4 | $11M | Buy |
87,733
+2,037
| +2% | +$255K | 0.02% | 491 |
|
|
2024
Q3 | $10.8M | Buy |
85,696
+8,816
| +11% | +$1.11M | 0.02% | 523 |
|
|
2024
Q2 | $9.48M | Buy |
76,880
+4,642
| +6% | +$572K | 0.02% | 544 |
|
|
2024
Q1 | $8.95M | Buy |
72,238
+2,826
| +4% | +$350K | 0.02% | 553 |
|
|
2023
Q4 | $8.15M | Buy |
+69,412
| New | +$8.15M | 0.02% | 569 |
|