Envestnet Portfolio Solutions’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 | – | Sell |
-2,109
| Closed | -$255K | – | 1623 |
|
|
2025
Q1 | $255K | Sell |
2,109
-140
| -6% | -$16.9K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $281K | Sell |
2,249
-75
| -3% | -$9.37K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $292K | Buy |
2,324
+53
| +2% | +$6.65K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $280K | Sell |
2,271
-352
| -13% | -$43.4K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $325K | Buy |
2,623
+156
| +6% | +$19.3K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $290K | Sell |
2,467
-51
| -2% | -$5.99K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $262K | Buy |
+2,518
| New | +$262K | ﹤0.01% | 1299 |
|