M1FG
Mach-1 Financial Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,956
| Closed | -$244K | – | 251 |
|
|
2024
Q4 | $244K | Sell |
1,956
-16,414
| -89% | -$2.05M | 0.44% | 48 |
|
|
2024
Q3 | $2.3M | Buy |
18,370
+1,436
| +8% | +$180K | 1.41% | 20 |
|
|
2024
Q2 | $2.09M | Buy |
+16,934
| New | +$2.09M | 1.41% | 20 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$35.2M | – | 300 |
|
|
2023
Q1 | $35.2M | Buy |
+350
| New | +$35.2M | 0.22% | 75 |
|
|
2022
Q4 | – | Sell |
-350
| Closed | -$29K | – | 374 |
|
|
2022
Q3 | $29K | Hold |
350
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $30K | Buy |
+350
| New | +$30K | 0.02% | 147 |
|