Herold Advisors’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 | $317K | Sell |
2,320
-1,699
| -42% | -$232K | 0.07% | 230 |
|
|
2025
Q1 | $486K | Sell |
4,019
-717
| -15% | -$86.8K | 0.11% | 182 |
|
|
2024
Q4 | $592K | Buy |
4,736
+1
| +0% | +$125 | 0.13% | 171 |
|
|
2024
Q3 | $594K | Buy |
4,735
+3
| +0.1% | +$377 | 0.13% | 173 |
|
|
2024
Q2 | $584K | Buy |
4,732
+56
| +1% | +$6.91K | 0.14% | 164 |
|
|
2024
Q1 | $580K | Sell |
4,676
-129
| -3% | -$16K | 0.14% | 160 |
|
|
2023
Q4 | $565K | Sell |
4,805
-200
| -4% | -$23.5K | 0.16% | 148 |
|
|
2023
Q3 | $520K | Buy |
5,005
+1,100
| +28% | +$114K | 0.16% | 151 |
|
|
2023
Q2 | $417K | Buy |
+3,905
| New | +$417K | 0.13% | 173 |
|