GTAM
Global Trust Asset Management’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 | $3.41K | Hold |
25
| – | – | ﹤0.01% | 426 |
|
|
2025
Q1 | $3.02K | Hold |
25
| – | – | ﹤0.01% | 413 |
|
|
2024
Q4 | $3.12K | Hold |
25
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $3.14K | Hold |
25
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $3.08K | Sell |
25
-1,040
| -98% | -$128K | ﹤0.01% | 402 |
|
|
2024
Q1 | $132K | Buy |
1,065
+95
| +10% | +$11.8K | 0.05% | 196 |
|
|
2023
Q4 | $114K | Buy |
970
+925
| +2,056% | +$109K | 0.05% | 189 |
|
|
2023
Q3 | $4.68K | Buy |
+45
| New | +$4.68K | ﹤0.01% | 366 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$9K | – | 448 |
|
|
2022
Q2 | $9K | Sell |
100
-101
| -50% | -$9.09K | ﹤0.01% | 325 |
|
|
2022
Q1 | $22K | Buy |
201
+1
| +0.5% | +$109 | 0.01% | 330 |
|
|
2021
Q4 | $24K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $22K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $22K | Sell |
200
-3,302
| -94% | -$363K | 0.01% | 286 |
|
|
2021
Q1 | $362K | Buy |
3,502
+1
| +0% | +$103 | 0.2% | 111 |
|
|
2020
Q4 | $353K | Buy |
+3,501
| New | +$353K | 0.19% | 123 |
|