Cornerstone Wealth Management’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 | $301K | Buy |
2,202
+321
| +17% | +$43.8K | 0.02% | 510 |
|
|
2025
Q1 | $228K | Buy |
+1,881
| New | +$228K | 0.02% | 550 |
|
|
2021
Q3 | – | Sell |
-2,030
| Closed | -$228K | – | 481 |
|
|
2021
Q2 | $228K | Sell |
2,030
-50
| -2% | -$5.62K | 0.02% | 423 |
|
|
2021
Q1 | $215K | Buy |
+2,080
| New | +$215K | 0.03% | 419 |
|
|
2020
Q4 | – | Sell |
-5,062
| Closed | -$437K | – | 427 |
|
|
2020
Q3 | $437K | Buy |
+5,062
| New | +$437K | 0.06% | 240 |
|
|
2018
Q3 | – | Sell |
-99,095
| Closed | -$1.63M | – | 1471 |
|
|
2018
Q2 | $1.63M | Buy |
+99,095
| New | +$1.63M | 0.02% | 601 |
|