Great Valley Advisor Group’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 | $462K | Sell |
3,389
-21
| -0.6% | -$2.87K | 0.01% | 624 |
|
|
2025
Q1 | $412K | Buy |
3,410
+3
| +0.1% | +$363 | 0.01% | 640 |
|
|
2024
Q4 | $426K | Sell |
3,407
-140
| -4% | -$17.5K | 0.01% | 609 |
|
|
2024
Q3 | $445K | Buy |
3,547
+2
| +0.1% | +$251 | 0.01% | 589 |
|
|
2024
Q2 | $437K | Buy |
3,545
+165
| +5% | +$20.3K | 0.01% | 558 |
|
|
2024
Q1 | $418K | Buy |
3,380
+342
| +11% | +$42.3K | 0.01% | 532 |
|
|
2023
Q4 | $356K | Sell |
3,038
-53
| -2% | -$6.22K | 0.01% | 536 |
|
|
2023
Q3 | $322K | Buy |
3,091
+248
| +9% | +$25.8K | 0.01% | 533 |
|
|
2023
Q2 | $304K | Sell |
2,843
-227
| -7% | -$24.3K | 0.01% | 551 |
|
|
2023
Q1 | $309K | Sell |
3,070
-10,117
| -77% | -$1.02M | 0.01% | 541 |
|
|
2022
Q4 | $1.17M | Buy |
+13,187
| New | +$1.17M | 0.06% | 302 |
|