Dana Investment Advisors’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 | $1.22M | Sell |
8,950
-59
| -0.7% | -$8.05K | 0.04% | 361 |
|
|
2025
Q1 | $1.09M | Sell |
9,009
-863
| -9% | -$104K | 0.04% | 370 |
|
|
2024
Q4 | $1.23M | Sell |
9,872
-173
| -2% | -$21.6K | 0.04% | 359 |
|
|
2024
Q3 | $1.26M | Sell |
10,045
-22,200
| -69% | -$2.78M | 0.04% | 359 |
|
|
2024
Q2 | $3.98M | Buy |
32,245
+124
| +0.4% | +$15.3K | 0.13% | 190 |
|
|
2024
Q1 | $3.98M | Buy |
32,121
+246
| +0.8% | +$30.5K | 0.13% | 199 |
|
|
2023
Q4 | $3.74M | Buy |
31,875
+12,546
| +65% | +$1.47M | 0.18% | 114 |
|
|
2023
Q3 | $2.01M | Buy |
19,329
+6,041
| +45% | +$628K | 0.1% | 143 |
|
|
2023
Q2 | $1.42M | Buy |
13,288
+11,145
| +520% | +$1.19M | 0.07% | 199 |
|
|
2023
Q1 | $216K | Buy |
+2,143
| New | +$216K | 0.01% | 377 |
|