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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$462K Sell
2025
Q1
$412K Buy
2024
Q4
$426K Sell
2024
Q3
$445K Buy
2024
Q2
$437K Buy
2024
Q1
$418K Buy
2023
Q4
$356K Sell
2023
Q3
$322K Buy
2023
Q2
$304K Sell
2023
Q1
$309K Sell
2022
Q4
$1.17M Buy