Guardian Wealth Advisors (North Carolina)’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 | $3.56M | Buy |
26,055
+3,369
| +15% | +$460K | 0.25% | 62 |
|
|
2025
Q1 | $2.74M | Buy |
22,686
+178
| +0.8% | +$21.5K | 0.22% | 70 |
|
|
2024
Q4 | $2.81M | Buy |
22,508
+678
| +3% | +$84.7K | 0.22% | 65 |
|
|
2024
Q3 | $2.74M | Buy |
21,830
+764
| +4% | +$95.8K | 0.29% | 47 |
|
|
2024
Q2 | $2.6M | Sell |
21,066
-922
| -4% | -$114K | 0.3% | 46 |
|
|
2024
Q1 | $2.72M | Sell |
21,988
-231
| -1% | -$28.6K | 0.33% | 43 |
|
|
2023
Q4 | $2.61M | Buy |
22,219
+621
| +3% | +$72.9K | 0.4% | 38 |
|
|
2023
Q3 | $2.25M | Buy |
21,598
+222
| +1% | +$23.1K | 0.38% | 40 |
|
|
2023
Q2 | $2.29M | Buy |
21,376
+3,407
| +19% | +$364K | 0.39% | 31 |
|
|
2023
Q1 | $1.81M | Sell |
17,969
-6
| -0% | -$604 | 0.32% | 39 |
|
|
2022
Q4 | $1.6M | Sell |
17,975
-152
| -0.8% | -$13.5K | 0.31% | 42 |
|
|
2022
Q3 | $1.52M | Buy |
18,127
+300
| +2% | +$25.1K | 0.28% | 42 |
|
|
2022
Q2 | $1.56M | Buy |
17,827
+2,475
| +16% | +$216K | 0.28% | 40 |
|
|
2022
Q1 | $1.65M | Sell |
15,352
-3,929
| -20% | -$422K | 0.71% | 28 |
|
|
2021
Q4 | $2.28M | Buy |
+19,281
| New | +$2.28M | 0.98% | 24 |
|