CWP
Cyndeo Wealth Partners’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
1,751
-448
| -20% | -$61.1K | 0.01% | 430 |
|
|
2025
Q1 | $266K | Sell |
2,199
-112
| -5% | -$13.5K | 0.02% | 389 |
|
|
2024
Q4 | $289K | Sell |
2,311
-84
| -4% | -$10.5K | 0.02% | 368 |
|
|
2024
Q3 | $300K | Sell |
2,395
-2,975
| -55% | -$373K | 0.02% | 367 |
|
|
2024
Q2 | $662K | Sell |
5,370
-22,796
| -81% | -$2.81M | 0.05% | 249 |
|
|
2024
Q1 | $3.49M | Buy |
28,166
+9,527
| +51% | +$1.18M | 0.29% | 104 |
|
|
2023
Q4 | $2.19M | Buy |
+18,639
| New | +$2.19M | 0.2% | 128 |
|