Institute for Wealth Management’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 | $405K | Hold |
2,965
| – | – | 0.05% | 357 |
|
|
2025
Q1 | $359K | Hold |
2,965
| – | – | 0.05% | 372 |
|
|
2024
Q4 | $371K | Hold |
2,965
| – | – | 0.05% | 355 |
|
|
2024
Q3 | $372K | Hold |
2,965
| – | – | 0.05% | 362 |
|
|
2024
Q2 | $366K | Hold |
2,965
| – | – | 0.05% | 348 |
|
|
2024
Q1 | $367K | Hold |
2,965
| – | – | 0.05% | 343 |
|
|
2023
Q4 | $348K | Hold |
2,965
| – | – | 0.06% | 338 |
|
|
2023
Q3 | $308K | Sell |
2,965
-5
| -0.2% | -$520 | 0.06% | 335 |
|
|
2023
Q2 | $317K | Hold |
2,970
| – | – | 0.05% | 347 |
|
|
2023
Q1 | $299K | Hold |
2,970
| – | – | 0.06% | 349 |
|
|
2022
Q4 | $264K | Hold |
2,970
| – | – | 0.06% | 368 |
|
|
2022
Q3 | $249K | Hold |
2,970
| – | – | 0.06% | 374 |
|
|
2022
Q2 | $259K | Hold |
2,970
| – | – | 0.05% | 429 |
|
|
2022
Q1 | $319K | Hold |
2,970
| – | – | 0.05% | 405 |
|
|
2021
Q4 | $352K | Sell |
2,970
-350
| -11% | -$41.5K | 0.06% | 340 |
|
|
2021
Q3 | $369K | Sell |
3,320
-90
| -3% | -$10K | 0.06% | 327 |
|
|
2021
Q2 | $383K | Hold |
3,410
| – | – | 0.07% | 323 |
|
|
2021
Q1 | $352K | Sell |
3,410
-98
| -3% | -$10.1K | 0.07% | 328 |
|
|
2020
Q4 | $354K | Hold |
3,508
| – | – | 0.07% | 316 |
|
|
2020
Q3 | $303K | Hold |
3,508
| – | – | 0.07% | 309 |
|
|
2020
Q2 | $280K | Hold |
3,508
| – | – | 0.07% | 331 |
|
|
2020
Q1 | $219K | Sell |
3,508
-262
| -7% | -$16.4K | 0.07% | 348 |
|
|
2019
Q4 | $278K | Sell |
3,770
-85
| -2% | -$6.27K | 0.06% | 363 |
|
|
2019
Q3 | $256K | Hold |
3,855
| – | – | 0.06% | 353 |
|
|
2019
Q2 | $257K | Sell |
3,855
-92
| -2% | -$6.13K | 0.06% | 384 |
|
|
2019
Q1 | $255K | Buy |
+3,947
| New | +$255K | 0.06% | 365 |
|
|
2018
Q1 | – | Sell |
-3,855
| Closed | -$225K | – | 365 |
|
|
2017
Q4 | $225K | Buy |
+3,855
| New | +$225K | 0.05% | 341 |
|
|
2017
Q3 | – | Sell |
-3,855
| Closed | -$205K | – | 360 |
|
|
2017
Q2 | $205K | Buy |
+3,855
| New | +$205K | 0.06% | 376 |
|