Geneos Wealth 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 | $4.62M | Sell |
33,875
-29,747
| -47% | -$4.06M | 0.11% | 225 |
|
|
2025
Q1 | $7.69M | Buy |
63,622
+33,888
| +114% | +$4.1M | 0.11% | 228 |
|
|
2024
Q4 | $3.72M | Buy |
+29,734
| New | +$3.72M | 0.13% | 182 |
|
|
2022
Q1 | – | Sell |
-1,225
| Closed | -$145K | – | 2929 |
|
|
2021
Q4 | $145K | Sell |
1,225
-3,312
| -73% | -$392K | 0.01% | 1020 |
|
|
2021
Q3 | $506K | Buy |
4,537
+3,312
| +270% | +$369K | 0.02% | 573 |
|
|
2021
Q2 | $137K | Sell |
1,225
-138
| -10% | -$15.4K | 0.01% | 1026 |
|
|
2021
Q1 | $145K | Hold |
1,363
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $125K | Sell |
1,363
-212
| -13% | -$19.4K | 0.01% | 1039 |
|
|
2020
Q3 | $133K | Hold |
1,575
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $122K | Hold |
1,575
| – | – | 0.01% | 830 |
|
|
2020
Q1 | $96K | Hold |
1,575
| – | – | 0.01% | 850 |
|
|
2019
Q4 | $116K | Buy |
1,575
+400
| +34% | +$29.5K | 0.01% | 894 |
|
|
2019
Q3 | $77K | Hold |
1,175
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $78K | Hold |
1,175
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q1 | $75K | Buy |
1,175
+400
| +52% | +$25.5K | ﹤0.01% | 972 |
|
|
2018
Q4 | $42K | Sell |
775
-3,842
| -83% | -$208K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $293K | Sell |
4,617
-329
| -7% | -$20.9K | 0.02% | 516 |
|
|
2018
Q2 | $299K | Buy |
4,946
+329
| +7% | +$19.9K | 0.02% | 447 |
|
|
2018
Q1 | $272K | Buy |
4,617
+30
| +0.7% | +$1.77K | 0.02% | 450 |
|
|
2017
Q4 | $265K | Buy |
4,587
+175
| +4% | +$10.1K | 0.02% | 456 |
|
|
2017
Q3 | $245K | Hold |
4,412
| – | – | 0.02% | 456 |
|
|
2017
Q2 | $235K | Buy |
4,412
+2,224
| +102% | +$118K | 0.02% | 455 |
|
|
2017
Q1 | $112K | Buy |
2,188
+1,888
| +629% | +$96.6K | 0.01% | 631 |
|
|
2016
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1355 |
|