MGO One Seven’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 | $253K | Sell |
1,856
-162
| -8% | -$22.1K | 0.01% | 1007 |
|
|
2025
Q1 | $244K | Sell |
2,018
-33
| -2% | -$3.99K | 0.01% | 921 |
|
|
2024
Q4 | $256K | Buy |
+2,051
| New | +$256K | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-2,766
| Closed | -$341K | – | 1027 |
|
|
2024
Q2 | $341K | Buy |
+2,766
| New | +$341K | 0.02% | 697 |
|
|
2022
Q3 | – | Sell |
-2,975
| Closed | -$260K | – | 742 |
|
|
2022
Q2 | $260K | Buy |
+2,975
| New | +$260K | 0.04% | 503 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$3K | – | 1337 |
|
|
2018
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $7K | Buy |
114
+61
| +115% | +$3.75K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1439 |
|