Harbor Investment Advisory’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
Q3 | $402K | Hold |
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|
2025
Q2 | $389K | Sell |
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|
2025
Q1 | $353K | Sell |
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|
2024
Q4 | $371K | Hold |
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|
2024
Q3 | $373K | Buy |
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|
2024
Q2 | $366K | Sell |
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|
2024
Q1 | $1.94M | Buy |
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|
2023
Q4 | $1.56M | Buy |
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|
2023
Q3 | $319K | Buy |
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|
2023
Q2 | $328K | Hold |
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|
2023
Q1 | $309K | Hold |
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|
2022
Q4 | $273K | Hold |
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|
2022
Q3 | $257K | Hold |
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|
2022
Q2 | $268K | Hold |
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|
2022
Q1 | $329K | Buy |
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|
2021
Q4 | $364K | Sell |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $350K | Hold |
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|
2021
Q1 | $322K | Hold |
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|
2020
Q4 | $315K | Hold |
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|
2020
Q3 | $269K | Sell |
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|
2020
Q2 | $252K | Buy |
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|
2020
Q1 | $190K | Hold |
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|
2019
Q4 | $225K | Buy |
|