IFP 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 | $76.7K | Hold |
562
| – | – | ﹤0.01% | 1802 |
|
|
2025
Q1 | $68K | Hold |
562
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q4 | $70.2K | Sell |
562
-280
| -33% | -$35K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $106K | Sell |
842
-1,432
| -63% | -$180K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $280K | Sell |
2,274
-4,037
| -64% | -$498K | 0.01% | 871 |
|
|
2024
Q1 | $782K | Sell |
6,311
-314
| -5% | -$38.9K | 0.03% | 473 |
|
|
2023
Q4 | $778K | Buy |
6,625
+5,152
| +350% | +$605K | 0.04% | 454 |
|
|
2023
Q3 | $153K | Buy |
1,473
+238
| +19% | +$24.8K | 0.01% | 1086 |
|
|
2023
Q2 | $132K | Sell |
1,235
-970
| -44% | -$104K | 0.01% | 1196 |
|
|
2023
Q1 | $134K | Sell |
2,205
-8,848
| -80% | -$538K | 0.01% | 1110 |
|
|
2022
Q4 | $810K | Sell |
11,053
-2,034
| -16% | -$149K | 0.02% | 700 |
|
|
2022
Q3 | $896K | Buy |
13,087
+740
| +6% | +$50.7K | 0.02% | 675 |
|
|
2022
Q2 | $830K | Hold |
12,347
| – | – | 0.03% | 640 |
|
|
2022
Q1 | $830K | Buy |
12,347
+11,009
| +823% | +$740K | 0.03% | 640 |
|
|
2021
Q4 | $158K | Sell |
1,338
-5,980
| -82% | -$706K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $813K | Buy |
7,318
+1,441
| +25% | +$160K | 0.02% | 431 |
|
|
2021
Q2 | $660K | Buy |
5,877
+734
| +14% | +$82.4K | 0.01% | 475 |
|
|
2021
Q1 | $530K | Buy |
5,143
+4,506
| +707% | +$464K | 0.01% | 498 |
|
|
2020
Q4 | $64K | Sell |
637
-12,005
| -95% | -$1.21M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.09M | Sell |
12,642
-688
| -5% | -$59.3K | 0.07% | 275 |
|
|
2020
Q2 | $1.04M | Buy |
13,330
+417
| +3% | +$32.5K | 0.08% | 252 |
|
|
2020
Q1 | $825K | Buy |
12,913
+12,710
| +6,261% | +$812K | 0.08% | 247 |
|
|
2019
Q4 | $15K | Sell |
203
-95
| -32% | -$7.02K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $20K | Buy |
+298
| New | +$20K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $129K | Sell |
2,013
-6,263
| -76% | -$401K | 0.02% | 602 |
|
|
2018
Q4 | $449K | Sell |
8,276
-9,426
| -53% | -$511K | 0.03% | 594 |
|
|
2018
Q3 | $1.13M | Buy |
17,702
+53
| +0.3% | +$3.37K | 0.05% | 397 |
|
|
2018
Q2 | $1.07M | Buy |
17,649
+1,790
| +11% | +$108K | 0.05% | 399 |
|
|
2018
Q1 | $919K | Hold |
15,859
| – | – | 0.04% | 416 |
|
|
2017
Q4 | $919K | Sell |
15,859
-8,720
| -35% | -$505K | 0.04% | 415 |
|
|
2017
Q3 | $1.37M | Buy |
24,579
+689
| +3% | +$38.3K | 0.05% | 355 |
|
|
2017
Q2 | $1.28M | Buy |
23,890
+17,362
| +266% | +$929K | 0.05% | 365 |
|
|
2017
Q1 | $337K | Buy |
6,528
+525
| +9% | +$27.1K | 0.01% | 857 |
|
|
2016
Q4 | $277K | Sell |
6,003
-1,280
| -18% | -$59.1K | 0.01% | 893 |
|
|
2016
Q3 | $333K | Sell |
7,283
-2,604
| -26% | -$119K | 0.02% | 760 |
|
|
2016
Q2 | $414K | Buy |
9,887
+7,874
| +391% | +$330K | 0.02% | 614 |
|
|
2016
Q1 | $129K | Sell |
2,013
-5,720
| -74% | -$367K | 0.02% | 602 |
|
|
2015
Q4 | $336K | Buy |
+7,733
| New | +$336K | 0.02% | 614 |
|