Kraft Davis & Associates’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 | $1.62M | Sell |
11,600
-5,461
| -32% | -$761K | 0.44% | 44 |
|
|
2025
Q1 | $1.95M | Sell |
17,061
-311
| -2% | -$35.6K | 0.63% | 38 |
|
|
2024
Q4 | $2.3M | Buy |
17,372
+888
| +5% | +$118K | 0.66% | 36 |
|
|
2024
Q3 | $2.04M | Buy |
16,484
+6,648
| +68% | +$823K | 0.61% | 40 |
|
|
2024
Q2 | $1.19M | Buy |
9,836
+7,513
| +323% | +$911K | 0.36% | 51 |
|
|
2024
Q1 | $281K | Buy |
+2,323
| New | +$281K | 0.08% | 110 |
|