KPWS
Kestra Private Wealth Services’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
19,749
-26,555
| -57% | -$3.62M | 0.04% | 422 |
|
|
2025
Q1 | $5.6M | Sell |
46,304
-5,095
| -10% | -$616K | 0.09% | 236 |
|
|
2024
Q4 | $6.42M | Buy |
51,399
+3,169
| +7% | +$396K | 0.11% | 201 |
|
|
2024
Q3 | $6.05M | Sell |
48,230
-6,166
| -11% | -$774K | 0.11% | 205 |
|
|
2024
Q2 | $6.71M | Sell |
54,396
-100,936
| -65% | -$12.4M | 0.13% | 169 |
|
|
2024
Q1 | $19.2M | Buy |
155,332
+958
| +0.6% | +$119K | 0.43% | 46 |
|
|
2023
Q4 | $18.1M | Sell |
154,374
-1,791
| -1% | -$210K | 0.46% | 40 |
|
|
2023
Q3 | $16.2M | Buy |
156,165
+23,043
| +17% | +$2.4M | 0.51% | 41 |
|
|
2023
Q2 | $14.2M | Buy |
133,122
+7,816
| +6% | +$836K | 0.49% | 42 |
|
|
2023
Q1 | $12.6M | Buy |
125,306
+24,918
| +25% | +$2.51M | 0.5% | 40 |
|
|
2022
Q4 | $8.91M | Buy |
100,388
+83,205
| +484% | +$7.39M | 0.45% | 54 |
|
|
2022
Q3 | $1.44M | Buy |
17,183
+5,798
| +51% | +$485K | 0.08% | 264 |
|
|
2022
Q2 | $994K | Buy |
11,385
+8,389
| +280% | +$732K | 0.06% | 350 |
|
|
2022
Q1 | $321K | Sell |
2,996
-65
| -2% | -$6.96K | 0.02% | 720 |
|
|
2021
Q4 | $363K | Buy |
3,061
+175
| +6% | +$20.8K | 0.02% | 695 |
|
|
2021
Q3 | $321K | Sell |
2,886
-124
| -4% | -$13.8K | 0.02% | 677 |
|
|
2021
Q2 | $338K | Sell |
3,010
-174
| -5% | -$19.5K | 0.02% | 629 |
|
|
2021
Q1 | $329K | Buy |
3,184
+510
| +19% | +$52.7K | 0.02% | 578 |
|
|
2020
Q4 | $269K | Sell |
2,674
-15,262
| -85% | -$1.54M | 0.02% | 587 |
|
|
2020
Q3 | $1.52M | Buy |
+17,936
| New | +$1.52M | 0.13% | 169 |
|