Davis Investment Partners’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
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|
2025
Q1 | $5.4M | Sell |
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|
2024
Q4 | $5.82M | Buy |
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|
2024
Q3 | $5.68M | Buy |
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|
2024
Q2 | $5.55M | Buy |
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|
2024
Q1 | $5.21M | Sell |
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|
2023
Q4 | $4.94M | Sell |
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|
2023
Q3 | $6.51M | Sell |
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|
2023
Q2 | $7.14M | Sell |
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|
2023
Q1 | $6.62M | Buy |
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|
2022
Q4 | $6.16M | Buy |
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