Level Four Advisory Services’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 | $236K | Sell |
1,731
-3
| -0.2% | -$410 | 0.01% | 708 |
|
|
2025
Q1 | $210K | Hold |
1,734
| – | – | 0.01% | 712 |
|
|
2024
Q4 | $217K | Sell |
1,734
-1,639
| -49% | -$205K | 0.01% | 704 |
|
|
2024
Q3 | $417K | Hold |
3,373
| – | – | 0.02% | 552 |
|
|
2024
Q2 | $416K | Buy |
3,373
+68
| +2% | +$8.38K | 0.02% | 525 |
|
|
2024
Q1 | $388K | Hold |
3,305
| – | – | 0.02% | 540 |
|
|
2023
Q4 | $388K | Buy |
3,305
+51
| +2% | +$5.99K | 0.02% | 538 |
|
|
2023
Q3 | $338K | Buy |
3,254
+260
| +9% | +$27K | 0.02% | 547 |
|
|
2023
Q2 | $320K | Buy |
2,994
+187
| +7% | +$20K | 0.02% | 602 |
|
|
2023
Q1 | $282K | Buy |
+2,807
| New | +$282K | 0.02% | 599 |
|
|
2022
Q1 | – | Sell |
-1,873
| Closed | -$222K | – | 685 |
|
|
2021
Q4 | $222K | Buy |
1,873
+67
| +4% | +$7.94K | 0.02% | 584 |
|
|
2021
Q3 | $201K | Sell |
1,806
-227,495
| -99% | -$25.3M | 0.02% | 449 |
|
|
2021
Q2 | $25.7M | Sell |
229,301
-2,200
| -1% | -$247K | 1.78% | 7 |
|
|
2021
Q1 | $23.9M | Sell |
231,501
-2,067
| -0.9% | -$213K | 1.86% | 5 |
|
|
2020
Q4 | $23.6M | Buy |
233,568
+464
| +0.2% | +$46.8K | 1.89% | 5 |
|
|
2020
Q3 | $20.1M | Buy |
233,104
+12,528
| +6% | +$1.08M | 1.55% | 10 |
|
|
2020
Q2 | $17.6M | Buy |
220,576
+214,695
| +3,651% | +$17.2M | 1.36% | 12 |
|
|
2020
Q1 | $366K | Buy |
5,881
+108
| +2% | +$6.72K | 0.04% | 353 |
|
|
2019
Q4 | $427K | Hold |
5,773
| – | – | 0.02% | 397 |
|
|
2019
Q3 | $383K | Hold |
5,773
| – | – | 0.04% | 360 |
|
|
2019
Q2 | $385K | Sell |
5,773
-500
| -8% | -$33.3K | 0.04% | 370 |
|
|
2019
Q1 | $403K | Hold |
6,273
| – | – | 0.04% | 350 |
|
|
2018
Q4 | $343K | Buy |
6,273
+500
| +9% | +$27.3K | 0.04% | 377 |
|
|
2018
Q3 | $367K | Hold |
5,773
| – | – | 0.04% | 413 |
|
|
2018
Q2 | $350K | Sell |
5,773
-50
| -0.9% | -$3.03K | 0.03% | 440 |
|
|
2018
Q1 | $343K | Sell |
5,823
-11
| -0.2% | -$648 | 0.03% | 414 |
|
|
2017
Q4 | $338K | Buy |
5,834
+11
| +0.2% | +$637 | 0.03% | 425 |
|
|
2017
Q3 | $323K | Hold |
5,823
| – | – | 0.03% | 401 |
|
|
2017
Q2 | $298K | Hold |
5,823
| – | – | 0.05% | 372 |
|
|
2017
Q1 | $298K | Hold |
5,823
| – | – | 0.03% | 415 |
|
|
2016
Q4 | $269K | Buy |
+5,823
| New | +$269K | 0.03% | 388 |
|