Crumly & Associates’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 | $4.75M | Sell |
34,829
-3,961
| -10% | -$541K | 1.16% | 28 |
|
|
2025
Q1 | $4.69M | Sell |
38,790
-4,747
| -11% | -$574K | 1.3% | 27 |
|
|
2024
Q4 | $5.44M | Sell |
43,537
-2,794
| -6% | -$349K | 1.48% | 20 |
|
|
2024
Q3 | $5.81M | Sell |
46,331
-87,655
| -65% | -$11M | 1.61% | 21 |
|
|
2024
Q2 | $16.5M | Buy |
133,986
+3,921
| +3% | +$483K | 4.76% | 4 |
|
|
2024
Q1 | $16.1M | Buy |
130,065
+103,599
| +391% | +$12.8M | 4.24% | 4 |
|
|
2023
Q4 | $3.11M | Buy |
+26,466
| New | +$3.11M | 0.9% | 34 |
|