Financial Advocates Investment Management’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 | $270K | Sell |
1,980
-35
| -2% | -$4.78K | 0.02% | 520 |
|
|
2025
Q1 | $244K | Buy |
2,015
+91
| +5% | +$11K | 0.02% | 615 |
|
|
2024
Q4 | $240K | Sell |
1,924
-118
| -6% | -$14.7K | 0.01% | 654 |
|
|
2024
Q3 | $256K | Sell |
2,042
-14
| -0.7% | -$1.76K | 0.01% | 644 |
|
|
2024
Q2 | $253K | Sell |
2,056
-19
| -0.9% | -$2.34K | 0.02% | 617 |
|
|
2024
Q1 | $257K | Buy |
2,075
+145
| +8% | +$18K | 0.01% | 648 |
|
|
2023
Q4 | $227K | Sell |
1,930
-26
| -1% | -$3.05K | 0.01% | 654 |
|
|
2023
Q3 | $203K | Sell |
1,956
-54
| -3% | -$5.62K | 0.01% | 651 |
|
|
2023
Q2 | $215K | Sell |
2,010
-209
| -9% | -$22.3K | 0.02% | 629 |
|
|
2023
Q1 | $223K | Sell |
2,219
-67
| -3% | -$6.74K | 0.02% | 644 |
|
|
2022
Q4 | $203K | Buy |
+2,286
| New | +$203K | 0.02% | 683 |
|
|
2022
Q2 | – | Sell |
-2,179
| Closed | -$234K | – | 766 |
|
|
2022
Q1 | $234K | Sell |
2,179
-77
| -3% | -$8.27K | 0.02% | 643 |
|
|
2021
Q4 | $267K | Buy |
2,256
+217
| +11% | +$25.7K | 0.02% | 652 |
|
|
2021
Q3 | $227K | Sell |
2,039
-9
| -0.4% | -$1K | 0.02% | 674 |
|
|
2021
Q2 | $230K | Sell |
2,048
-306
| -13% | -$34.4K | 0.02% | 654 |
|
|
2021
Q1 | $243K | Buy |
2,354
+1
| +0% | +$103 | 0.02% | 655 |
|
|
2020
Q4 | $237K | Buy |
2,353
+1
| +0% | +$101 | 0.02% | 625 |
|
|
2020
Q3 | $203K | Buy |
+2,352
| New | +$203K | 0.02% | 577 |
|
|
2019
Q2 | – | Sell |
-39,466
| Closed | -$2.54M | – | 479 |
|
|
2019
Q1 | $2.54M | Buy |
+39,466
| New | +$2.54M | 0.32% | 85 |
|