NBC Securities’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 | $432K | Buy |
3,166
+2,373
| +299% | +$324K | 0.04% | 543 |
|
|
2025
Q1 | $95K | Buy |
+793
| New | +$95K | 0.01% | 994 |
|
|
2024
Q4 | – | Sell |
-793
| Closed | -$99K | – | 1876 |
|
|
2024
Q3 | $99K | Hold |
793
| – | – | 0.01% | 983 |
|
|
2024
Q2 | $97K | Sell |
793
-83
| -9% | -$10.2K | 0.01% | 964 |
|
|
2024
Q1 | $118K | Hold |
876
| – | – | 0.01% | 909 |
|
|
2023
Q4 | $102K | Sell |
876
-493
| -36% | -$57.4K | 0.01% | 941 |
|
|
2023
Q3 | $142K | Buy |
+1,369
| New | +$142K | 0.02% | 810 |
|