GWA
Gratus Wealth 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 | $35.9M | Buy |
263,176
+819
| +0.3% | +$112K | 5.44% | 4 |
|
|
2025
Q1 | $31.7M | Buy |
262,357
+68,853
| +36% | +$8.33M | 5.21% | 4 |
|
|
2024
Q4 | $24.2M | Buy |
193,504
+1,270
| +0.7% | +$159K | 3.87% | 12 |
|
|
2024
Q3 | $23.9M | Buy |
192,234
+3,579
| +2% | +$445K | 3.91% | 11 |
|
|
2024
Q2 | $23.3M | Sell |
188,655
-2,340
| -1% | -$288K | 4.01% | 10 |
|
|
2024
Q1 | $22.2M | Buy |
190,995
+149,416
| +359% | +$17.3M | 4.07% | 11 |
|
|
2023
Q4 | $4.88M | Buy |
+41,579
| New | +$4.88M | 0.96% | 22 |
|