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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
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|
2025
Q1 | $210K | Hold |
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|
2024
Q4 | $217K | Sell |
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|
2024
Q3 | $417K | Hold |
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|
2024
Q2 | $416K | Buy |
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|
2024
Q1 | $388K | Hold |
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|
2023
Q4 | $388K | Buy |
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|
2023
Q3 | $338K | Buy |
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|
2023
Q2 | $320K | Buy |
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|
2023
Q1 | $282K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $222K | Buy |
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|
2021
Q3 | $201K | Sell |
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|
2021
Q2 | $25.7M | Sell |
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|
2021
Q1 | $23.9M | Sell |
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|
2020
Q4 | $23.6M | Buy |
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|
2020
Q3 | $20.1M | Buy |
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|
2020
Q2 | $17.6M | Buy |
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|
2020
Q1 | $366K | Buy |
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|
2019
Q4 | $427K | Hold |
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|
2019
Q3 | $383K | Hold |
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|
2019
Q2 | $385K | Sell |
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|
2019
Q1 | $403K | Hold |
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|
2018
Q4 | $343K | Buy |
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|
2018
Q3 | $367K | Hold |
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|
2018
Q2 | $350K | Sell |
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|
2018
Q1 | $343K | Sell |
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|
2017
Q4 | $338K | Buy |
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|
2017
Q3 | $323K | Hold |
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|
2017
Q2 | $298K | Hold |
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|
2017
Q1 | $298K | Hold |
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|
2016
Q4 | $269K | Buy |
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