Lion Street 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 |
-1,780
| Closed | -$215K | – | 285 |
|
|
2025
Q1 | $215K | Hold |
1,780
| – | – | 0.07% | 249 |
|
|
2024
Q4 | $222K | Hold |
1,780
| – | – | 0.07% | 240 |
|
|
2024
Q3 | $223K | Hold |
1,780
| – | – | 0.08% | 237 |
|
|
2024
Q2 | $219K | Buy |
1,780
+1
| +0.1% | +$123 | 0.08% | 243 |
|
|
2024
Q1 | $209K | Hold |
1,779
| – | – | 0.09% | 233 |
|
|
2023
Q4 | $209K | Buy |
+1,779
| New | +$209K | 0.09% | 232 |
|