CX Institutional’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 | $12.8M | Buy |
93,971
+14,112
| +18% | +$1.93M | 0.45% | 43 |
|
|
2025
Q1 | $9.66M | Buy |
79,859
+23,369
| +41% | +$2.83M | 0.36% | 66 |
|
|
2024
Q4 | $7.06M | Buy |
56,490
+9,725
| +21% | +$1.22M | 0.28% | 85 |
|
|
2024
Q3 | $5.87M | Buy |
46,765
+2,924
| +7% | +$367K | 0.26% | 106 |
|
|
2024
Q2 | $5.41M | Buy |
43,841
+1,224
| +3% | +$151K | 0.25% | 98 |
|
|
2024
Q1 | $5.28M | Buy |
42,617
+4,749
| +13% | +$588K | 0.25% | 94 |
|
|
2023
Q4 | $4.45M | Buy |
+37,868
| New | +$4.45M | 0.24% | 108 |
|
|
2022
Q3 | – | Sell |
-37,795
| Closed | -$3.3M | – | 978 |
|
|
2022
Q2 | $3.3M | Buy |
+37,795
| New | +$3.3M | 0.25% | 98 |
|