NAM
NTV Asset Management’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 | $5.69M | Sell |
41,715
-1,997
| -5% | -$273K | 0.68% | 44 |
|
|
2025
Q1 | $5.29M | Sell |
43,712
-615
| -1% | -$74.4K | 0.7% | 41 |
|
|
2024
Q4 | $5.54M | Sell |
44,327
-220
| -0.5% | -$27.5K | 0.73% | 35 |
|
|
2024
Q3 | $5.59M | Sell |
44,547
-165
| -0.4% | -$20.7K | 0.75% | 34 |
|
|
2024
Q2 | $5.51M | Sell |
44,712
-18,552
| -29% | -$2.29M | 0.79% | 31 |
|
|
2024
Q1 | $7.84M | Sell |
63,264
-1,332
| -2% | -$165K | 1.19% | 18 |
|
|
2023
Q4 | $7.59M | Sell |
64,596
-450
| -0.7% | -$52.9K | 1.28% | 15 |
|
|
2023
Q3 | $6.76M | Sell |
65,046
-383
| -0.6% | -$39.8K | 1.23% | 17 |
|
|
2023
Q2 | $6.99M | Buy |
65,429
+21,493
| +49% | +$2.3M | 1.22% | 18 |
|
|
2023
Q1 | $4.42M | Buy |
43,936
+200
| +0.5% | +$20.1K | 0.82% | 35 |
|
|
2022
Q4 | $3.88M | Sell |
43,736
-150
| -0.3% | -$13.3K | 0.76% | 38 |
|
|
2022
Q3 | $3.67M | Sell |
43,886
-200
| -0.5% | -$16.7K | 0.77% | 35 |
|
|
2022
Q2 | $3.85M | Buy |
44,086
+75
| +0.2% | +$6.55K | 0.75% | 37 |
|
|
2022
Q1 | $4.72M | Buy |
44,011
+845
| +2% | +$90.7K | 0.79% | 34 |
|
|
2021
Q4 | $5.11M | Sell |
43,166
-100
| -0.2% | -$11.8K | 0.85% | 33 |
|
|
2021
Q3 | $4.81M | Buy |
43,266
+289
| +0.7% | +$32.1K | 0.84% | 30 |
|
|
2021
Q2 | $4.82M | Sell |
42,977
-468
| -1% | -$52.5K | 0.85% | 31 |
|
|
2021
Q1 | $4.49M | Buy |
43,445
+100
| +0.2% | +$10.3K | 0.83% | 32 |
|
|
2020
Q4 | $4.37M | Buy |
43,345
+75
| +0.2% | +$7.57K | 0.88% | 32 |
|
|
2020
Q3 | $3.74M | Buy |
43,270
+1,170
| +3% | +$101K | 0.89% | 32 |
|
|
2020
Q2 | $3.36M | Sell |
42,100
-50
| -0.1% | -$3.99K | 0.87% | 32 |
|
|
2020
Q1 | $2.63M | Sell |
42,150
-3,700
| -8% | -$231K | 0.86% | 40 |
|
|
2019
Q4 | $3.38M | Hold |
45,850
| – | – | 0.86% | 37 |
|
|
2019
Q3 | $3.04M | Buy |
45,850
+100
| +0.2% | +$6.64K | 0.87% | 38 |
|
|
2019
Q2 | $3.05M | Buy |
45,750
+1,000
| +2% | +$66.6K | 0.88% | 38 |
|
|
2019
Q1 | $2.88M | Buy |
44,750
+800
| +2% | +$51.4K | 0.82% | 41 |
|
|
2018
Q4 | $2.4M | Buy |
43,950
+1,000
| +2% | +$54.6K | 0.78% | 44 |
|
|
2018
Q3 | $2.73M | Buy |
42,950
+10,675
| +33% | +$679K | 0.74% | 44 |
|
|
2018
Q2 | $1.95M | Buy |
32,275
+3,750
| +13% | +$227K | 0.55% | 58 |
|
|
2018
Q1 | $1.68M | Buy |
28,525
+325
| +1% | +$19.2K | 0.48% | 67 |
|
|
2017
Q4 | $1.63M | Buy |
28,200
+900
| +3% | +$52.1K | 0.45% | 65 |
|
|
2017
Q3 | $1.52M | Hold |
27,300
| – | – | 0.44% | 67 |
|
|
2017
Q2 | $1.46M | Buy |
27,300
+725
| +3% | +$38.8K | 0.44% | 65 |
|
|
2017
Q1 | $1.37M | Buy |
26,575
+3,250
| +14% | +$168K | 0.43% | 69 |
|
|
2016
Q4 | $1.08M | Hold |
23,325
| – | – | 0.37% | 79 |
|
|
2016
Q3 | $1.07M | Buy |
23,325
+100
| +0.4% | +$4.57K | 0.38% | 82 |
|
|
2016
Q2 | $972K | Sell |
23,225
-600
| -3% | -$25.1K | 0.37% | 82 |
|
|
2016
Q1 | $1.01M | Sell |
23,825
-100
| -0.4% | -$4.22K | 0.39% | 77 |
|
|
2015
Q4 | $1.04M | Sell |
23,925
-2,500
| -9% | -$109K | 0.41% | 74 |
|
|
2015
Q3 | $1.06M | Sell |
26,425
-1,170
| -4% | -$47K | 0.34% | 85 |
|
|
2015
Q2 | $1.21M | Buy |
27,595
+750
| +3% | +$32.8K | 0.35% | 89 |
|
|
2015
Q1 | $1.18M | Buy |
26,845
+100
| +0.4% | +$4.38K | 0.35% | 87 |
|
|
2014
Q4 | $1.15M | Buy |
26,745
+1,025
| +4% | +$43.9K | 0.34% | 88 |
|
|
2014
Q3 | $1.03M | Hold |
25,720
| – | – | 0.31% | 92 |
|
|
2014
Q2 | $1M | Buy |
25,720
+45
| +0.2% | +$1.75K | 0.3% | 94 |
|
|
2014
Q1 | $950K | Buy |
25,675
+600
| +2% | +$22.2K | 0.3% | 93 |
|
|
2013
Q4 | $911K | Sell |
25,075
-1,100
| -4% | -$40K | 0.31% | 91 |
|
|
2013
Q3 | $882K | Buy |
26,175
+350
| +1% | +$11.8K | 0.31% | 89 |
|
|
2013
Q2 | $776K | Buy |
+25,825
| New | +$776K | 0.28% | 98 |
|