Global Retirement Partners’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 | $428K | Buy |
+3,136
| New | +$428K | 0.01% | 781 |
|
|
2024
Q4 | $267K | Buy |
2,134
+1,153
| +118% | +$144K | 0.01% | 843 |
|
|
2024
Q3 | $123K | Hold |
981
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q2 | $121K | Hold |
981
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $122K | Hold |
981
| – | – | ﹤0.01% | 995 |
|
|
2023
Q4 | $114K | Buy |
+981
| New | +$114K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$7.12K | – | 3310 |
|
|
2022
Q4 | $7.12K | Hold |
80
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $7K | Buy |
80
+4
| +5% | +$350 | ﹤0.01% | 1825 |
|
|
2022
Q2 | $7K | Buy |
76
+5
| +7% | +$461 | ﹤0.01% | 1787 |
|
|
2022
Q1 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 1837 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1684 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q4 | $3K | Sell |
50
-400
| -89% | -$24K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $29K | Buy |
450
+400
| +800% | +$25.8K | 0.01% | 707 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $3K | Sell |
50
-14,794
| -100% | -$888K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $824K | Buy |
14,844
+14,300
| +2,629% | +$794K | 0.34% | 52 |
|
|
2017
Q2 | $29K | Buy |
544
+469
| +625% | +$25K | 0.01% | 513 |
|
|
2017
Q1 | $4K | Sell |
75
-42
| -36% | -$2.24K | ﹤0.01% | 953 |
|
|
2016
Q4 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 855 |
|