Northeast Financial Consultants’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 | $430K | Hold |
3,147
| – | – | 0.02% | 214 |
|
|
2025
Q1 | $381K | Hold |
3,147
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $393K | Buy |
3,147
+3
| +0.1% | +$375 | 0.02% | 215 |
|
|
2024
Q3 | $394K | Hold |
3,144
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $388K | Hold |
3,144
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $390K | Hold |
3,144
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $369K | Hold |
3,144
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $327K | Hold |
3,144
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $336K | Hold |
3,144
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $316K | Hold |
3,144
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $279K | Hold |
3,144
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $263K | Hold |
3,144
| – | – | 0.02% | 281 |
|
|
2022
Q2 | $275K | Hold |
3,144
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $337K | Hold |
3,144
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $372K | Hold |
3,144
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $350K | Hold |
3,144
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $353K | Hold |
3,144
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $325K | Hold |
3,144
| – | – | 0.02% | 261 |
|
|
2020
Q4 | $317K | Hold |
3,144
| – | – | 0.03% | 250 |
|
|
2020
Q3 | $272K | Buy |
3,144
+3
| +0.1% | +$260 | 0.02% | 240 |
|
|
2020
Q2 | $251K | Buy |
+3,141
| New | +$251K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-3,133
| Closed | -$231K | – | 302 |
|
|
2019
Q4 | $231K | Buy |
3,133
+5
| +0.2% | +$369 | 0.02% | 269 |
|
|
2019
Q3 | $208K | Buy |
3,128
+5
| +0.2% | +$332 | 0.02% | 301 |
|
|
2019
Q2 | $208K | Buy |
3,123
+4
| +0.1% | +$266 | 0.02% | 304 |
|
|
2019
Q1 | $200K | Buy |
+3,119
| New | +$200K | 0.02% | 302 |
|