Founders Financial Alliance’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 | $490K | Buy |
3,589
+2
| +0.1% | +$273 | 0.11% | 178 |
|
|
2025
Q1 | $434K | Buy |
3,587
+3
| +0.1% | +$363 | 0.11% | 197 |
|
|
2024
Q4 | $448K | Buy |
3,584
+1
| +0% | +$125 | 0.12% | 162 |
|
|
2024
Q3 | $449K | Buy |
3,583
+1
| +0% | +$125 | 0.13% | 156 |
|
|
2024
Q2 | $442K | Buy |
3,582
+1
| +0% | +$123 | 0.13% | 154 |
|
|
2024
Q1 | $444K | Buy |
3,581
+1
| +0% | +$124 | 0.13% | 158 |
|
|
2023
Q4 | $420K | Buy |
3,580
+1
| +0% | +$117 | 0.16% | 131 |
|
|
2023
Q3 | $372K | Buy |
3,579
+1
| +0% | +$104 | 0.16% | 133 |
|
|
2023
Q2 | $382K | Buy |
+3,578
| New | +$382K | 0.15% | 147 |
|
|
2023
Q1 | – | Sell |
-3,575
| Closed | -$317K | – | 483 |
|
|
2022
Q4 | $317K | Buy |
3,575
+1
| +0% | +$89 | 0.15% | 156 |
|
|
2022
Q3 | $299K | Hold |
3,574
| – | – | 0.15% | 151 |
|
|
2022
Q2 | $312K | Buy |
3,574
+1
| +0% | +$87 | 0.16% | 144 |
|
|
2022
Q1 | $383K | Buy |
3,573
+1
| +0% | +$107 | 0.17% | 131 |
|
|
2021
Q4 | $423K | Sell |
3,572
-1
| -0% | -$118 | 0.17% | 132 |
|
|
2021
Q3 | $397K | Buy |
3,573
+1
| +0% | +$111 | 0.19% | 129 |
|
|
2021
Q2 | $400K | Hold |
3,572
| – | – | 0.18% | 129 |
|
|
2021
Q1 | $370K | Sell |
3,572
-1,399
| -28% | -$145K | 0.18% | 124 |
|
|
2020
Q4 | $500K | Sell |
4,971
-1,500
| -23% | -$151K | 0.28% | 82 |
|
|
2020
Q3 | $585K | Buy |
+6,471
| New | +$585K | 0.35% | 66 |
|