Jones Financial Companies’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 | $4.66M | Buy |
34,378
+4,661
| +16% | +$632K | ﹤0.01% | 518 |
|
|
2025
Q1 | $3.6M | Buy |
29,717
+15,542
| +110% | +$1.88M | ﹤0.01% | 506 |
|
|
2024
Q4 | $1.77M | Buy |
14,175
+5,955
| +72% | +$744K | ﹤0.01% | 592 |
|
|
2024
Q3 | $1.03M | Buy |
8,220
+3,834
| +87% | +$482K | ﹤0.01% | 603 |
|
|
2024
Q2 | $541K | Buy |
4,386
+3,367
| +330% | +$415K | ﹤0.01% | 545 |
|
|
2024
Q1 | $126K | Hold |
1,019
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $120K | Hold |
1,019
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $106K | Hold |
1,019
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $109K | Sell |
1,019
-71
| -7% | -$7.59K | ﹤0.01% | 303 |
|
|
2023
Q1 | $110K | Sell |
1,090
-326
| -23% | -$32.8K | ﹤0.01% | 305 |
|
|
2022
Q4 | $126K | Hold |
1,416
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $119K | Buy |
+1,416
| New | +$119K | ﹤0.01% | 278 |
|