GLA
Good Life Advisors’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 | $17.6M | Buy |
129,137
+3,754
| +3% | +$512K | 1.1% | 21 |
|
|
2025
Q1 | $15.2M | Sell |
125,383
-160
| -0.1% | -$19.3K | 1.07% | 21 |
|
|
2024
Q4 | $15.7M | Sell |
125,543
-119,705
| -49% | -$15M | 1.14% | 18 |
|
|
2024
Q3 | $30.8M | Buy |
245,248
+124,783
| +104% | +$15.7M | 1.89% | 11 |
|
|
2024
Q2 | $14.9M | Sell |
120,465
-13,476
| -10% | -$1.66M | 1.22% | 17 |
|
|
2024
Q1 | $16.6M | Buy |
133,941
+1,886
| +1% | +$234K | 1.47% | 14 |
|
|
2023
Q4 | $15.5M | Sell |
132,055
-727
| -0.5% | -$85.4K | 1.53% | 14 |
|
|
2023
Q3 | $13.8M | Buy |
132,782
+1,520
| +1% | +$158K | 1.58% | 14 |
|
|
2023
Q2 | $14M | Buy |
131,262
+39,000
| +42% | +$4.17M | 1.58% | 15 |
|
|
2023
Q1 | $9.29M | Buy |
92,262
+67,329
| +270% | +$6.78M | 1.19% | 17 |
|
|
2022
Q4 | $2.21M | Sell |
24,933
-389
| -2% | -$34.5K | 0.31% | 68 |
|
|
2022
Q3 | $2.12M | Sell |
25,322
-955
| -4% | -$79.9K | 0.31% | 72 |
|
|
2022
Q2 | $2.3M | Sell |
26,277
-128,421
| -83% | -$11.2M | 0.32% | 69 |
|
|
2022
Q1 | $16.6M | Sell |
154,698
-69,587
| -31% | -$7.47M | 2.07% | 9 |
|
|
2021
Q4 | $26.6M | Sell |
224,285
-3,375
| -1% | -$400K | 3.22% | 6 |
|
|
2021
Q3 | $25.3M | Buy |
+227,660
| New | +$25.3M | 3.45% | 6 |
|