KWS
Keystone 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 | $627K | Hold |
4,593
| – | – | 0.15% | 152 |
|
|
2025
Q1 | $555K | Hold |
4,593
| – | – | 0.15% | 140 |
|
|
2024
Q4 | $574K | Hold |
4,593
| – | – | 0.15% | 135 |
|
|
2024
Q3 | $576K | Hold |
4,593
| – | – | 0.16% | 129 |
|
|
2024
Q2 | $566K | Hold |
4,593
| – | – | 0.18% | 120 |
|
|
2024
Q1 | $569K | Buy |
4,593
+1
| +0% | +$124 | 0.18% | 118 |
|
|
2023
Q4 | $539K | Hold |
4,592
| – | – | 0.18% | 119 |
|
|
2023
Q3 | $478K | Sell |
4,592
-50
| -1% | -$5.2K | 0.18% | 122 |
|
|
2023
Q2 | $496K | Sell |
4,642
-33
| -0.7% | -$3.53K | 0.19% | 118 |
|
|
2023
Q1 | $471K | Hold |
4,675
| – | – | 0.19% | 117 |
|
|
2022
Q4 | $415K | Hold |
4,675
| – | – | 0.18% | 117 |
|
|
2022
Q3 | $391K | Buy |
4,675
+77
| +2% | +$6.44K | 0.18% | 102 |
|
|
2022
Q2 | $402K | Sell |
4,598
-917
| -17% | -$80.2K | 0.18% | 103 |
|
|
2022
Q1 | $592K | Sell |
5,515
-700
| -11% | -$75.1K | 0.23% | 89 |
|
|
2021
Q4 | $736K | Buy |
+6,215
| New | +$736K | 0.3% | 74 |
|