Mariner’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 | $1.42M | Buy |
10,377
+2,567
| +33% | +$350K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $945K | Sell |
7,810
-2,506
| -24% | -$303K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.29M | Sell |
10,316
-1,311
| -11% | -$164K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $1.46M | Sell |
11,627
-9,853
| -46% | -$1.24M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $2.65M | Buy |
21,480
+5,991
| +39% | +$739K | 0.01% | 975 |
|
|
2024
Q1 | $1.92M | Buy |
15,489
+6,026
| +64% | +$747K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $1.11M | Buy |
+9,463
| New | +$1.11M | ﹤0.01% | 1363 |
|
|
2023
Q1 | – | Sell |
-3,959
| Closed | -$351K | – | 2864 |
|
|
2022
Q4 | $351K | Sell |
3,959
-7
| -0.2% | -$621 | ﹤0.01% | 1900 |
|
|
2022
Q3 | $332K | Buy |
+3,966
| New | +$332K | ﹤0.01% | 1707 |
|