GSA Capital Partners’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 | – | Sell |
-1,905
| Closed | -$230K | – | 2082 |
|
|
2025
Q1 | $230K | Buy |
1,905
+68
| +4% | +$8.21K | 0.02% | 1324 |
|
|
2024
Q4 | $230K | Sell |
1,837
-450
| -20% | -$56.3K | 0.02% | 1347 |
|
|
2024
Q3 | $287K | Buy |
2,287
+130
| +6% | +$16.3K | 0.02% | 1240 |
|
|
2024
Q2 | $266K | Hold |
2,157
| – | – | 0.02% | 1332 |
|
|
2024
Q1 | $267K | Buy |
2,157
+403
| +23% | +$49.9K | 0.02% | 1279 |
|
|
2023
Q4 | $206K | Buy |
+1,754
| New | +$206K | 0.02% | 1310 |
|