Mark Sheptoff Financial Planning’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
Q1 | – | Sell |
-105
| Closed | -$13.1K | – | 460 |
|
|
2024
Q4 | $13.1K | Hold |
105
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $13.2K | Sell |
105
-500
| -83% | -$62.7K | 0.01% | 283 |
|
|
2024
Q2 | $74.6K | Hold |
605
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $75K | Buy |
605
+25
| +4% | +$3.1K | 0.04% | 147 |
|
|
2023
Q4 | $68.1K | Buy |
580
+500
| +625% | +$58.7K | 0.04% | 141 |
|
|
2023
Q3 | $8.32K | Hold |
80
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $8.55K | Hold |
80
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $8.05K | Buy |
+80
| New | +$8.05K | ﹤0.01% | 276 |
|