Kovack Advisors’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 |
-2,369
| Closed | -$287K | – | 646 |
|
|
2025
Q1 | $287K | Hold |
2,369
| – | – | 0.03% | 435 |
|
|
2024
Q4 | $296K | Buy |
+2,369
| New | +$296K | 0.03% | 451 |
|
|
2023
Q3 | – | Sell |
-4,955
| Closed | -$530K | – | 597 |
|
|
2023
Q2 | $530K | Sell |
4,955
-1,185
| -19% | -$127K | 0.07% | 279 |
|
|
2023
Q1 | $618K | Sell |
6,140
-46
| -0.7% | -$4.63K | 0.08% | 246 |
|
|
2022
Q4 | $549K | Sell |
6,186
-567
| -8% | -$50.3K | 0.08% | 262 |
|
|
2022
Q3 | $565K | Sell |
6,753
-288
| -4% | -$24.1K | 0.08% | 259 |
|
|
2022
Q2 | $615K | Sell |
7,041
-207
| -3% | -$18.1K | 0.08% | 264 |
|
|
2022
Q1 | $777K | Sell |
7,248
-317
| -4% | -$34K | 0.08% | 273 |
|
|
2021
Q4 | $896K | Sell |
7,565
-1,203
| -14% | -$142K | 0.09% | 250 |
|
|
2021
Q3 | $975K | Sell |
8,768
-137
| -2% | -$15.2K | 0.11% | 223 |
|
|
2021
Q2 | $999K | Sell |
8,905
-1,097
| -11% | -$123K | 0.11% | 204 |
|
|
2021
Q1 | $1.03M | Buy |
10,002
+375
| +4% | +$38.7K | 0.13% | 174 |
|
|
2020
Q4 | $971K | Sell |
9,627
-1,082
| -10% | -$109K | 0.14% | 160 |
|
|
2020
Q3 | $925K | Sell |
10,709
-2,669
| -20% | -$231K | 0.16% | 147 |
|
|
2020
Q2 | $1.07M | Buy |
+13,378
| New | +$1.07M | 0.21% | 119 |
|
|
2020
Q1 | – | Sell |
-11,075
| Closed | -$817K | – | 519 |
|
|
2019
Q4 | $817K | Buy |
+11,075
| New | +$817K | 0.15% | 168 |
|