Key Financial Inc’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 | – | Sell |
-1,971
| Closed | -$238K | – | 1468 |
|
|
2025
Q1 | $238K | Hold |
1,971
| – | – | 0.05% | 237 |
|
|
2024
Q4 | $246K | Buy |
1,971
+975
| +98% | +$122K | 0.06% | 225 |
|
|
2024
Q3 | $125K | Buy |
996
+577
| +138% | +$72.4K | 0.03% | 317 |
|
|
2024
Q2 | $51.7K | Hold |
419
| – | – | 0.01% | 466 |
|
|
2024
Q1 | $51.9K | Hold |
419
| – | – | 0.01% | 431 |
|
|
2023
Q4 | $49.2K | Buy |
+419
| New | +$49.2K | 0.01% | 431 |
|