Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,666
| Closed | -$460K | – | 1241 |
|
|
2024
Q3 | $460K | Buy |
+3,666
| New | +$460K | 0.02% | 575 |
|
|
2024
Q2 | – | Sell |
-18,442
| Closed | -$2.29M | – | 1044 |
|
|
2024
Q1 | $2.29M | Sell |
18,442
-41
| -0.2% | -$5.08K | 0.12% | 160 |
|
|
2023
Q4 | $2.17M | Buy |
+18,483
| New | +$2.17M | 0.07% | 199 |
|
|
2022
Q2 | – | Sell |
-5,545
| Closed | -$595K | – | 990 |
|
|
2022
Q1 | $595K | Buy |
5,545
+3,074
| +124% | +$330K | 0.02% | 502 |
|
|
2021
Q4 | $293K | Sell |
2,471
-9,899
| -80% | -$1.17M | 0.02% | 620 |
|
|
2021
Q3 | $1.38M | Buy |
+12,370
| New | +$1.38M | 0.06% | 391 |
|
|
2021
Q2 | – | Sell |
-11,418
| Closed | -$1.18M | – | 1080 |
|
|
2021
Q1 | $1.18M | Buy |
+11,418
| New | +$1.18M | 0.06% | 287 |
|
|
2017
Q1 | – | Sell |
-4,354
| Closed | -$201K | – | 454 |
|
|
2016
Q4 | $201K | Sell |
4,354
-9,600
| -69% | -$443K | 0.01% | 282 |
|
|
2016
Q3 | $639K | Buy |
+13,954
| New | +$639K | 0.06% | 146 |
|