Money Concepts Capital’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 | $391K | Buy |
+2,864
| New | +$391K | 0.03% | 335 |
|
2023
Q1 | – | Sell |
-1,745
| Closed | -$155K | – | 2321 |
|
2022
Q4 | $155K | Buy |
1,745
+679
| +64% | +$60.3K | 0.01% | 793 |
|
2022
Q3 | $89K | Buy |
1,066
+41
| +4% | +$3.42K | 0.01% | 594 |
|
2022
Q2 | $91K | Sell |
1,025
-342
| -25% | -$30.4K | 0.01% | 586 |
|
2022
Q1 | $147K | Buy |
+1,367
| New | +$147K | 0.01% | 848 |
|