DIP
Davis Investment 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 | $5.53M | Sell |
40,509
-5,958
| -13% | -$813K | 1.98% | 8 |
|
|
2025
Q1 | $5.4M | Sell |
46,467
-99
| -0.2% | -$11.5K | 2.39% | 5 |
|
|
2024
Q4 | $5.82M | Buy |
46,566
+880
| +2% | +$110K | 2.45% | 5 |
|
|
2024
Q3 | $5.68M | Buy |
45,686
+1,696
| +4% | +$211K | 2.38% | 5 |
|
|
2024
Q2 | $5.55M | Buy |
43,990
+942
| +2% | +$119K | 2.28% | 5 |
|
|
2024
Q1 | $5.21M | Sell |
43,048
-225
| -0.5% | -$27.2K | 2.28% | 5 |
|
|
2023
Q4 | $4.94M | Sell |
43,273
-20,174
| -32% | -$2.3M | 2.39% | 5 |
|
|
2023
Q3 | $6.51M | Sell |
63,447
-1,250
| -2% | -$128K | 3.46% | 5 |
|
|
2023
Q2 | $7.14M | Sell |
64,697
-1,650
| -2% | -$182K | 3.41% | 5 |
|
|
2023
Q1 | $6.62M | Buy |
66,347
+4,100
| +7% | +$409K | 3.51% | 5 |
|
|
2022
Q4 | $6.16M | Buy |
+62,247
| New | +$6.16M | 3.11% | 5 |
|