Manchester Capital Management’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 | $150K | Hold |
1,100
| – | – | 0.02% | 387 |
|
|
2025
Q1 | $133K | Hold |
1,100
| – | – | 0.02% | 394 |
|
|
2024
Q4 | $137K | Hold |
1,100
| – | – | 0.02% | 389 |
|
|
2024
Q3 | $138K | Hold |
1,100
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $136K | Hold |
1,100
| – | – | 0.02% | 381 |
|
|
2024
Q1 | $136K | Buy |
1,100
+100
| +10% | +$12.4K | 0.02% | 363 |
|
|
2023
Q4 | $117K | Hold |
1,000
| – | – | 0.02% | 346 |
|
|
2023
Q3 | $104K | Buy |
+1,000
| New | +$104K | 0.02% | 347 |
|