Cozad Asset Management’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
Q2 | $3.49M | Buy |
|
|||||
|
2025
Q1 | $3.04M | Sell |
|
|||||
|
2024
Q4 | $3.22M | Sell |
|
|||||
|
2024
Q3 | $3.25M | Buy |
|
|||||
|
2024
Q2 | $3.18M | Buy |
|
|||||
|
2024
Q1 | $3.16M | Buy |
|
|||||
|
2023
Q4 | $2.88M | Buy |
|
|||||
|
2023
Q3 | $2.49M | Buy |
|
|||||
|
2023
Q2 | $2.52M | Buy |
|
|||||
|
2023
Q1 | $2.33M | Buy |
|
|||||
|
2022
Q4 | $2.05M | Hold |
|
|||||
|
2022
Q3 | $1.93M | Buy |
|
|||||
|
2022
Q2 | $2.01M | Sell |
|
|||||
|
2022
Q1 | $2.5M | Sell |
|
|||||
|
2021
Q4 | $2.79M | Buy |
|
|||||
|
2021
Q3 | $2.56M | Sell |
|
|||||
|
2021
Q2 | $2.74M | Hold |
|
|||||
|
2021
Q1 | $2.52M | Buy |
|
|||||
|
2020
Q4 | $2.4M | Buy |
|
|||||
|
2020
Q3 | $1.99M | Buy |
|
|||||
|
2020
Q2 | $1.84M | Buy |
|