IronBridge Private Wealth’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
Q1 | $2.19M | Buy |
18,114
+2,821
| +18% | +$341K | 0.86% | 28 |
|
|
2024
Q4 | $1.91M | Sell |
15,293
-981
| -6% | -$123K | 0.7% | 30 |
|
|
2024
Q3 | $2.04M | Buy |
+16,274
| New | +$2.04M | 0.76% | 31 |
|
|
2024
Q2 | – | Sell |
-28,881
| Closed | -$3.58M | – | 45 |
|
|
2024
Q1 | $3.58M | Sell |
28,881
-619
| -2% | -$76.7K | 1.48% | 25 |
|
|
2023
Q4 | $3.46M | Buy |
29,500
+2,590
| +10% | +$304K | 1.69% | 25 |
|
|
2023
Q3 | $2.8M | Sell |
26,910
-508
| -2% | -$52.8K | 1.52% | 24 |
|
|
2023
Q2 | $2.93M | Buy |
+27,418
| New | +$2.93M | 1.65% | 23 |
|