NEPWA
New England Private Wealth Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
69,581
+45
| +0.1% | +$6.25K | 1.41% | 22 |
|
|
2025
Q1 | $8.41M | Sell |
69,536
-2,332
| -3% | -$282K | 1.3% | 27 |
|
|
2024
Q4 | $8.98M | Sell |
71,868
-4,558
| -6% | -$570K | 1.42% | 23 |
|
|
2024
Q3 | $9.59M | Sell |
76,426
-132
| -0.2% | -$16.6K | 1.55% | 17 |
|
|
2024
Q2 | $9.44M | Sell |
76,558
-1,559
| -2% | -$192K | 1.65% | 17 |
|
|
2024
Q1 | $9.66M | Buy |
78,117
+164
| +0.2% | +$20.3K | 1.7% | 16 |
|
|
2023
Q4 | $9.16M | Buy |
77,953
+463
| +0.6% | +$54.4K | 1.69% | 15 |
|
|
2023
Q3 | $8.06M | Sell |
77,490
-1,731
| -2% | -$180K | 1.68% | 16 |
|
|
2023
Q2 | $8.47M | Buy |
79,221
+218
| +0.3% | +$23.3K | 1.71% | 15 |
|
|
2023
Q1 | $7.95M | Buy |
79,003
+117
| +0.1% | +$11.8K | 1.62% | 19 |
|
|
2022
Q4 | $7M | Sell |
78,886
-1,120
| -1% | -$99.4K | 1.48% | 21 |
|
|
2022
Q3 | $6.7M | Sell |
80,006
-4,560
| -5% | -$382K | 1.57% | 19 |
|
|
2022
Q2 | $9.07M | Sell |
84,566
-16
| -0% | -$1.72K | 1.66% | 17 |
|
|
2022
Q1 | $9.07M | Buy |
84,582
+109
| +0.1% | +$11.7K | 1.66% | 17 |
|
|
2021
Q4 | $10M | Buy |
84,473
+43
| +0.1% | +$5.09K | 1.74% | 17 |
|
|
2021
Q3 | $9.39M | Sell |
84,430
-82
| -0.1% | -$9.12K | 1.75% | 18 |
|
|
2021
Q2 | $9.48M | Sell |
84,512
-442
| -0.5% | -$49.6K | 1.8% | 17 |
|
|
2021
Q1 | $8.77M | Sell |
84,954
-361
| -0.4% | -$37.3K | 1.51% | 19 |
|
|
2020
Q4 | $8.61M | Buy |
85,315
+731
| +0.9% | +$73.8K | 1.89% | 16 |
|
|
2020
Q3 | $7.31M | Sell |
84,584
-614
| -0.7% | -$53K | 1.83% | 16 |
|
|
2020
Q2 | $6.83M | Buy |
85,198
+77
| +0.1% | +$6.18K | 1.87% | 16 |
|
|
2020
Q1 | $5.3M | Sell |
85,121
-1,721
| -2% | -$107K | 1.8% | 15 |
|
|
2019
Q4 | $6.41M | Buy |
86,842
+102
| +0.1% | +$7.53K | 1.67% | 16 |
|
|
2019
Q3 | $5.75M | Sell |
86,740
-780
| -0.9% | -$51.7K | 1.4% | 16 |
|
|
2019
Q2 | $5.83M | Buy |
87,520
+1,772
| +2% | +$118K | 1.41% | 18 |
|
|
2019
Q1 | $5.51M | Sell |
85,748
-366
| -0.4% | -$23.5K | 1.43% | 18 |
|
|
2018
Q4 | $4.7M | Sell |
86,114
-2,377
| -3% | -$130K | 1.38% | 19 |
|
|
2018
Q3 | $5.62M | Buy |
88,491
+707
| +0.8% | +$44.9K | 1.5% | 17 |
|
|
2018
Q2 | $5.32M | Sell |
87,784
-2,541
| -3% | -$154K | 1.5% | 16 |
|
|
2018
Q1 | $5.33M | Sell |
90,325
-989
| -1% | -$58.4K | 1.51% | 15 |
|
|
2017
Q4 | $5.29M | Buy |
91,314
+709
| +0.8% | +$41.1K | 1.49% | 16 |
|
|
2017
Q3 | $5.04M | Buy |
90,605
+99
| +0.1% | +$5.5K | 1.5% | 16 |
|
|
2017
Q2 | $4.84M | Buy |
90,506
+3,130
| +4% | +$168K | 1.49% | 15 |
|
|
2017
Q1 | $4.49M | Buy |
87,376
+48,908
| +127% | +$2.51M | 1.44% | 16 |
|
|
2016
Q4 | $1.78M | Buy |
38,468
+39
| +0.1% | +$1.8K | 0.62% | 35 |
|
|
2016
Q3 | $1.76M | Sell |
38,429
-1,022
| -3% | -$46.8K | 0.63% | 36 |
|
|
2016
Q2 | $1.65M | Sell |
39,451
-33,460
| -46% | -$1.4M | 0.63% | 35 |
|
|
2016
Q1 | $3.08M | Sell |
72,911
-48,745
| -40% | -$2.06M | 1.27% | 19 |
|
|
2015
Q4 | $5.29M | Sell |
121,656
-16,173
| -12% | -$703K | 2.1% | 14 |
|
|
2015
Q3 | $5.53M | Sell |
137,829
-10,829
| -7% | -$435K | 2.36% | 11 |
|
|
2015
Q2 | $6.49M | Buy |
148,658
+19,769
| +15% | +$864K | 2.47% | 12 |
|
|
2015
Q1 | $5.63M | Buy |
128,889
+91,656
| +246% | +$4M | 2.19% | 13 |
|
|
2014
Q4 | $1.59M | Buy |
+37,233
| New | +$1.59M | 0.63% | 38 |
|