GWAG
Garrett Wealth Advisory Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
4,293
-136
| -3% | -$18.6K | 0.12% | 56 |
|
|
2025
Q1 | $536K | Sell |
4,429
-451
| -9% | -$54.5K | 0.12% | 52 |
|
|
2024
Q4 | $610K | Sell |
4,880
-1,211
| -20% | -$151K | 0.14% | 44 |
|
|
2024
Q3 | $764K | Sell |
6,091
-93,398
| -94% | -$11.7M | 0.19% | 39 |
|
|
2024
Q2 | $12.3M | Buy |
99,489
+372
| +0.4% | +$45.9K | 4.5% | 7 |
|
|
2024
Q1 | $12.3M | Buy |
99,117
+1,304
| +1% | +$162K | 5.03% | 7 |
|
|
2023
Q4 | $11.5M | Buy |
97,813
+78,390
| +404% | +$9.21M | 4.79% | 8 |
|
|
2023
Q3 | $2.02M | Sell |
19,423
-220
| -1% | -$22.9K | 0.92% | 19 |
|
|
2023
Q2 | $2.1M | Buy |
19,643
+133
| +0.7% | +$14.2K | 0.93% | 19 |
|
|
2023
Q1 | $1.96M | Buy |
19,510
+490
| +3% | +$49.3K | 0.96% | 17 |
|
|
2022
Q4 | $1.69M | Buy |
19,020
+2,559
| +16% | +$227K | 0.87% | 19 |
|
|
2022
Q3 | $1.38M | Buy |
16,461
+1,438
| +10% | +$120K | 0.77% | 21 |
|
|
2022
Q2 | $1.31M | Buy |
15,023
+3,961
| +36% | +$346K | 0.71% | 20 |
|
|
2022
Q1 | $1.19M | Buy |
11,062
+2,371
| +27% | +$254K | 0.61% | 24 |
|
|
2021
Q4 | $1.03M | Buy |
+8,691
| New | +$1.03M | 0.5% | 27 |
|