Creative Planning’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 | $297K | Buy |
2,173
+15
| +0.7% | +$2.05K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $261K | Buy |
2,158
+2
| +0.1% | +$242 | ﹤0.01% | 2863 |
|
|
2024
Q4 | $269K | Sell |
2,156
-454
| -17% | -$56.7K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $327K | Sell |
2,610
-290
| -10% | -$36.4K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $358K | Buy |
2,900
+203
| +8% | +$25K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $334K | Buy |
2,697
+579
| +27% | +$71.7K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $249K | Buy |
2,118
+63
| +3% | +$7.4K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $214K | Buy |
+2,055
| New | +$214K | ﹤0.01% | 2184 |
|
|
2021
Q3 | – | Sell |
-2,535
| Closed | -$284K | – | 2121 |
|
|
2021
Q2 | $284K | Buy |
2,535
+363
| +17% | +$40.7K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $224K | Buy |
2,172
+2
| +0.1% | +$206 | ﹤0.01% | 1967 |
|
|
2020
Q4 | $219K | Buy |
+2,170
| New | +$219K | ﹤0.01% | 1798 |
|
|
2017
Q3 | – | Sell |
-2,383
| Closed | -$127K | – | 3196 |
|
|
2017
Q2 | $127K | Buy |
2,383
+100
| +4% | +$5.33K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $118K | Hold |
2,283
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q4 | $105K | Hold |
2,283
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q3 | $104K | Buy |
+2,283
| New | +$104K | ﹤0.01% | 1811 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4194 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3871 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3731 |
|
|
2014
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3540 |
|