NewEdge 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 | $3.08M | Buy |
22,598
+1,011
| +5% | +$138K | 0.02% | 750 |
|
|
2025
Q1 | $2.61M | Sell |
21,587
-748
| -3% | -$90.5K | 0.02% | 746 |
|
|
2024
Q4 | $2.79M | Sell |
22,335
-1,014
| -4% | -$127K | 0.02% | 692 |
|
|
2024
Q3 | $2.93M | Sell |
23,349
-649
| -3% | -$81.4K | 0.02% | 653 |
|
|
2024
Q2 | $2.96M | Sell |
23,998
-667
| -3% | -$82.2K | 0.02% | 610 |
|
|
2024
Q1 | $3.06M | Sell |
24,665
-42,747
| -63% | -$5.3M | 0.03% | 540 |
|
|
2023
Q4 | $8.04M | Sell |
67,412
-9,936
| -13% | -$1.19M | 0.08% | 251 |
|
|
2023
Q3 | $8.04M | Buy |
77,348
+9,129
| +13% | +$949K | 0.09% | 224 |
|
|
2023
Q2 | $7.29M | Buy |
68,219
+13,736
| +25% | +$1.47M | 0.08% | 240 |
|
|
2023
Q1 | $5.48M | Buy |
54,483
+12,394
| +29% | +$1.25M | 0.07% | 280 |
|
|
2022
Q4 | $3.16M | Buy |
42,089
+13,780
| +49% | +$1.03M | 0.09% | 253 |
|
|
2022
Q3 | $2.37M | Buy |
28,309
+8,520
| +43% | +$713K | 0.04% | 383 |
|
|
2022
Q2 | $1.73M | Buy |
+19,789
| New | +$1.73M | 0.03% | 476 |
|
|
2022
Q1 | – | Sell |
-18,439
| Closed | -$2.18M | – | 1515 |
|
|
2021
Q4 | $2.18M | Buy |
18,439
+853
| +5% | +$101K | 0.03% | 423 |
|
|
2021
Q3 | $1.96M | Buy |
17,586
+14,235
| +425% | +$1.58M | 0.05% | 327 |
|
|
2021
Q2 | $376K | Buy |
+3,351
| New | +$376K | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-7,702
| Closed | -$568K | – | 874 |
|
|
2019
Q4 | $568K | Buy |
+7,702
| New | +$568K | 0.02% | 486 |
|
|
2019
Q2 | – | Sell |
-20,422
| Closed | -$1.31M | – | 692 |
|
|
2019
Q1 | $1.31M | Buy |
+20,422
| New | +$1.31M | 0.08% | 233 |
|
|
2017
Q3 | – | Sell |
-3,319
| Closed | -$178K | – | 943 |
|
|
2017
Q2 | $178K | Buy |
+3,319
| New | +$178K | 0.03% | 340 |
|