Cozad Asset 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 | $3.49M | Buy |
25,554
+397
| +2% | +$54.2K | 0.3% | 79 |
|
|
2025
Q1 | $3.04M | Sell |
25,157
-608
| -2% | -$73.5K | 0.3% | 81 |
|
|
2024
Q4 | $3.22M | Sell |
25,765
-114
| -0.4% | -$14.2K | 0.3% | 88 |
|
|
2024
Q3 | $3.25M | Buy |
25,879
+124
| +0.5% | +$15.6K | 0.31% | 87 |
|
|
2024
Q2 | $3.18M | Buy |
25,755
+285
| +1% | +$35.1K | 0.32% | 88 |
|
|
2024
Q1 | $3.16M | Buy |
25,470
+926
| +4% | +$115K | 0.33% | 80 |
|
|
2023
Q4 | $2.88M | Buy |
24,544
+595
| +2% | +$69.9K | 0.33% | 84 |
|
|
2023
Q3 | $2.49M | Buy |
23,949
+343
| +1% | +$35.7K | 0.32% | 86 |
|
|
2023
Q2 | $2.52M | Buy |
23,606
+469
| +2% | +$50.1K | 0.31% | 90 |
|
|
2023
Q1 | $2.33M | Buy |
23,137
+32
| +0.1% | +$3.22K | 0.31% | 93 |
|
|
2022
Q4 | $2.05M | Hold |
23,105
| – | – | 0.29% | 102 |
|
|
2022
Q3 | $1.93M | Buy |
23,105
+60
| +0.3% | +$5.02K | 0.31% | 93 |
|
|
2022
Q2 | $2.01M | Sell |
23,045
-231
| -1% | -$20.2K | 0.31% | 97 |
|
|
2022
Q1 | $2.5M | Sell |
23,276
-240
| -1% | -$25.7K | 0.35% | 80 |
|
|
2021
Q4 | $2.79M | Buy |
23,516
+480
| +2% | +$56.9K | 0.39% | 66 |
|
|
2021
Q3 | $2.56M | Sell |
23,036
-1,364
| -6% | -$152K | 0.4% | 66 |
|
|
2021
Q2 | $2.74M | Hold |
24,400
| – | – | 0.43% | 63 |
|
|
2021
Q1 | $2.52M | Buy |
24,400
+586
| +2% | +$60.5K | 0.41% | 66 |
|
|
2020
Q4 | $2.4M | Buy |
23,814
+750
| +3% | +$75.6K | 0.43% | 62 |
|
|
2020
Q3 | $1.99M | Buy |
23,064
+1
| +0% | +$86 | 0.38% | 69 |
|
|
2020
Q2 | $1.84M | Buy |
+23,063
| New | +$1.84M | 0.37% | 72 |
|