Larson Financial Group’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 | $55.8K | Hold |
409
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q1 | $49.4K | Buy |
409
+1
| +0.2% | +$121 | ﹤0.01% | 1025 |
|
|
2024
Q4 | $51K | Hold |
408
| – | – | ﹤0.01% | 892 |
|
|
2024
Q3 | $51.2K | Hold |
408
| – | – | ﹤0.01% | 898 |
|
|
2024
Q2 | $50.2K | Sell |
408
-89
| -18% | -$11K | ﹤0.01% | 807 |
|
|
2024
Q1 | $61.6K | Buy |
497
+1
| +0.2% | +$124 | ﹤0.01% | 643 |
|
|
2023
Q4 | $58.2K | Buy |
496
+1
| +0.2% | +$117 | 0.01% | 613 |
|
|
2023
Q3 | $51.5K | Hold |
495
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $52.9K | Buy |
495
+91
| +23% | +$9.73K | 0.01% | 545 |
|
|
2023
Q1 | $40.7K | Hold |
404
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $35.9K | Buy |
404
+1
| +0.2% | +$89 | ﹤0.01% | 584 |
|
|
2022
Q3 | $34K | Hold |
403
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $35K | Buy |
403
+1
| +0.2% | +$87 | 0.01% | 444 |
|
|
2022
Q1 | $43K | Hold |
402
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $48K | Buy |
402
+80
| +25% | +$9.55K | 0.01% | 390 |
|
|
2021
Q3 | $36K | Buy |
322
+1
| +0.3% | +$112 | 0.01% | 355 |
|
|
2021
Q2 | $36K | Hold |
321
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $33K | Hold |
321
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $32K | Hold |
321
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $28K | Buy |
321
+1
| +0.3% | +$87 | 0.01% | 270 |
|
|
2020
Q2 | $26K | Hold |
320
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $20K | Hold |
320
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $24K | Buy |
320
+1
| +0.3% | +$75 | 0.01% | 207 |
|
|
2019
Q3 | $21K | Hold |
319
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $21K | Buy |
319
+1
| +0.3% | +$66 | 0.02% | 182 |
|
|
2019
Q1 | $20K | Hold |
318
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $17K | Buy |
+318
| New | +$17K | 0.02% | 176 |
|