Frisch Financial Group’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 | $7.34M | Sell |
53,753
-11,229
| -17% | -$1.53M | 1.8% | 18 |
|
|
2025
Q1 | $7.86M | Sell |
64,982
-531
| -0.8% | -$64.2K | 2.2% | 19 |
|
|
2024
Q4 | $8.19M | Sell |
65,513
-571
| -0.9% | -$71.4K | 2.48% | 16 |
|
|
2024
Q3 | $8.29M | Sell |
66,084
-1,566
| -2% | -$196K | 2.49% | 16 |
|
|
2024
Q2 | $8.34M | Sell |
67,650
-1,811
| -3% | -$223K | 2.53% | 16 |
|
|
2024
Q1 | $8.61M | Sell |
69,461
-80,673
| -54% | -$10M | 2.86% | 15 |
|
|
2023
Q4 | $17.6M | Buy |
150,134
+31,726
| +27% | +$3.73M | 6.65% | 2 |
|
|
2023
Q3 | $12.3M | Buy |
118,408
+44,141
| +59% | +$4.59M | 5% | 4 |
|
|
2023
Q2 | $7.94M | Buy |
74,267
+1,994
| +3% | +$213K | 3.81% | 8 |
|
|
2023
Q1 | $7.27M | Buy |
72,273
+5,912
| +9% | +$595K | 2.82% | 14 |
|
|
2022
Q4 | $5.89M | Sell |
66,361
-53,991
| -45% | -$4.79M | 2.21% | 17 |
|
|
2022
Q3 | $10.1M | Buy |
120,352
+3,223
| +3% | +$270K | 4.27% | 3 |
|
|
2022
Q2 | $10.2M | Buy |
117,129
+47,030
| +67% | +$4.11M | 3.95% | 6 |
|
|
2022
Q1 | $7.52M | Buy |
70,099
+20,007
| +40% | +$2.15M | 2.41% | 13 |
|
|
2021
Q4 | $5.8M | Sell |
50,092
-315
| -0.6% | -$36.4K | 1.82% | 20 |
|
|
2021
Q3 | $5.61M | Buy |
50,407
+900
| +2% | +$100K | 1.87% | 21 |
|
|
2021
Q2 | $5.55M | Buy |
49,507
+9
| +0% | +$1.01K | 1.75% | 23 |
|
|
2021
Q1 | $5.11M | Buy |
49,498
+14,108
| +40% | +$1.46M | 1.72% | 23 |
|
|
2020
Q4 | $3.57M | Buy |
35,390
+3,020
| +9% | +$305K | 1.31% | 22 |
|
|
2020
Q3 | $2.8M | Buy |
32,370
+1,176
| +4% | +$102K | 1.22% | 19 |
|
|
2020
Q2 | $2.49M | Sell |
31,194
-599
| -2% | -$47.9K | 1.18% | 19 |
|
|
2020
Q1 | $1.98M | Buy |
31,793
+10,696
| +51% | +$666K | 1.15% | 24 |
|
|
2019
Q4 | $1.56M | Buy |
21,097
+240
| +1% | +$17.7K | 0.74% | 27 |
|
|
2019
Q3 | $1.38M | Buy |
20,857
+1,738
| +9% | +$115K | 0.84% | 24 |
|
|
2019
Q2 | $1.27M | Buy |
19,119
+90
| +0.5% | +$6K | 0.85% | 22 |
|
|
2019
Q1 | $1.22M | Sell |
19,029
-6,854
| -26% | -$440K | 0.75% | 26 |
|
|
2018
Q4 | $1.41M | Buy |
+25,883
| New | +$1.41M | 0.99% | 23 |
|