NTV Asset Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
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|
2025
Q1 | $5.29M | Sell |
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|
2024
Q4 | $5.54M | Sell |
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|
2024
Q3 | $5.59M | Sell |
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|
2024
Q2 | $5.51M | Sell |
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|
2024
Q1 | $7.84M | Sell |
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|
2023
Q4 | $7.59M | Sell |
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|
2023
Q3 | $6.76M | Sell |
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|
2023
Q2 | $6.99M | Buy |
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|
2023
Q1 | $4.42M | Buy |
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|
2022
Q4 | $3.88M | Sell |
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|
2022
Q3 | $3.67M | Sell |
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|
2022
Q2 | $3.85M | Buy |
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|
2022
Q1 | $4.72M | Buy |
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|
2021
Q4 | $5.11M | Sell |
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|
2021
Q3 | $4.81M | Buy |
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|
2021
Q2 | $4.82M | Sell |
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|
2021
Q1 | $4.49M | Buy |
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|
2020
Q4 | $4.37M | Buy |
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|
2020
Q3 | $3.74M | Buy |
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|
2020
Q2 | $3.36M | Sell |
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|
2020
Q1 | $2.63M | Sell |
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|
2019
Q4 | $3.38M | Hold |
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|
2019
Q3 | $3.04M | Buy |
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|
2019
Q2 | $3.05M | Buy |
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|
2019
Q1 | $2.88M | Buy |
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|
2018
Q4 | $2.4M | Buy |
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|
2018
Q3 | $2.73M | Buy |
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|
2018
Q2 | $1.95M | Buy |
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|
2018
Q1 | $1.68M | Buy |
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|
2017
Q4 | $1.63M | Buy |
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|
2017
Q3 | $1.52M | Hold |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $1.37M | Buy |
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|
2016
Q4 | $1.08M | Hold |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $972K | Sell |
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|
2016
Q1 | $1.01M | Sell |
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|
2015
Q4 | $1.04M | Sell |
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|
2015
Q3 | $1.06M | Sell |
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|
2015
Q2 | $1.21M | Buy |
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|
2015
Q1 | $1.18M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $1.03M | Hold |
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|
2014
Q2 | $1M | Buy |
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|
2014
Q1 | $950K | Buy |
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|
2013
Q4 | $911K | Sell |
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|
2013
Q3 | $882K | Buy |
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|
2013
Q2 | $776K | Buy |
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