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GTS Securities’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 | $13.7M | Buy |
100,489
+55,202
| +122% | +$7.53M | 0.61% | 25 |
|
|
2025
Q1 | $5.48M | Sell |
45,287
-27,158
| -37% | -$3.29M | 0.24% | 57 |
|
|
2024
Q4 | $9.04M | Buy |
72,445
+26,179
| +57% | +$3.27M | 0.44% | 30 |
|
|
2024
Q3 | $5.8M | Sell |
46,266
-43,764
| -49% | -$5.49M | 0.01% | 154 |
|
|
2024
Q2 | $11.1M | Buy |
90,030
+79,717
| +773% | +$9.83M | 0.02% | 79 |
|
|
2024
Q1 | $1.28M | Buy |
+10,313
| New | +$1.28M | ﹤0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-18,995
| Closed | -$1.97M | – | 1927 |
|
|
2023
Q3 | $1.97M | Sell |
18,995
-13,637
| -42% | -$1.42M | ﹤0.01% | 329 |
|
|
2023
Q2 | $3.49M | Buy |
+32,632
| New | +$3.49M | 0.11% | 168 |
|