Moneta Group Investment Advisors’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 | $459K | Buy |
3,363
+130
| +4% | +$17.7K | 0.01% | 454 |
|
|
2025
Q1 | $391K | Hold |
3,233
| – | – | 0.01% | 475 |
|
|
2024
Q4 | $404K | Buy |
3,233
+34
| +1% | +$4.25K | 0.01% | 467 |
|
|
2024
Q3 | $401K | Hold |
3,199
| – | – | 0.01% | 456 |
|
|
2024
Q2 | $394K | Sell |
3,199
-981
| -23% | -$121K | 0.01% | 432 |
|
|
2024
Q1 | $518K | Hold |
4,180
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $491K | Buy |
+4,180
| New | +$491K | 0.01% | 344 |
|