Harbour Investments’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 | $759K | Sell |
5,560
-415
| -7% | -$56.6K | 0.02% | 620 |
|
|
2025
Q1 | $723K | Sell |
5,975
-5,040
| -46% | -$609K | 0.02% | 597 |
|
|
2024
Q4 | $1.38M | Sell |
11,015
-6,621
| -38% | -$827K | 0.04% | 390 |
|
|
2024
Q3 | $2.21M | Sell |
17,636
-4,542
| -20% | -$570K | 0.07% | 252 |
|
|
2024
Q2 | $2.73M | Buy |
22,178
+1,726
| +8% | +$213K | 0.09% | 196 |
|
|
2024
Q1 | $2.53M | Buy |
20,452
+9,719
| +91% | +$1.2M | 0.09% | 203 |
|
|
2023
Q4 | $1.26M | Buy |
10,733
+5,312
| +98% | +$624K | 0.05% | 308 |
|
|
2023
Q3 | $564K | Sell |
5,421
-10,857
| -67% | -$1.13M | 0.03% | 456 |
|
|
2023
Q2 | $1.74M | Buy |
16,278
+3,004
| +23% | +$321K | 0.09% | 230 |
|
|
2023
Q1 | $1.34M | Buy |
13,274
+51
| +0.4% | +$5.13K | 0.07% | 261 |
|
|
2022
Q4 | $1.17M | Sell |
13,223
-3,189
| -19% | -$283K | 0.07% | 265 |
|
|
2022
Q3 | $1.43M | Hold |
16,412
| – | – | 0.1% | 204 |
|
|
2022
Q2 | $1.43M | Buy |
+16,412
| New | +$1.43M | 0.1% | 204 |
|
|
2021
Q4 | $359K | Sell |
3,030
-69
| -2% | -$8.18K | 0.02% | 513 |
|
|
2021
Q3 | $345K | Sell |
3,099
-200
| -6% | -$22.3K | 0.01% | 790 |
|
|
2021
Q2 | $370K | Sell |
3,299
-237
| -7% | -$26.6K | 0.01% | 794 |
|
|
2021
Q1 | $365K | Buy |
+3,536
| New | +$365K | 0.01% | 726 |
|