OneDigital Investment 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 | $543K | Hold |
3,978
| – | – | 0.01% | 870 |
|
|
2025
Q1 | $481K | Sell |
3,978
-111
| -3% | -$13.4K | 0.01% | 873 |
|
|
2024
Q4 | $511K | Sell |
4,089
-12
| -0.3% | -$1.5K | 0.01% | 878 |
|
|
2024
Q3 | $515K | Hold |
4,101
| – | – | 0.01% | 931 |
|
|
2024
Q2 | $506K | Sell |
4,101
-984
| -19% | -$121K | 0.01% | 896 |
|
|
2024
Q1 | $630K | Buy |
5,085
+496
| +11% | +$61.5K | 0.01% | 661 |
|
|
2023
Q4 | $539K | Buy |
4,589
+2,432
| +113% | +$286K | 0.01% | 689 |
|
|
2023
Q3 | $224K | Hold |
2,157
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $231K | Sell |
2,157
-46
| -2% | -$4.92K | 0.01% | 912 |
|
|
2023
Q1 | $222K | Buy |
+2,203
| New | +$222K | 0.01% | 878 |
|
|
2022
Q4 | – | Sell |
-5,026
| Closed | -$421K | – | 848 |
|
|
2022
Q3 | $421K | Sell |
5,026
-13
| -0.3% | -$1.09K | 0.02% | 511 |
|
|
2022
Q2 | $440K | Sell |
5,039
-753
| -13% | -$65.8K | 0.02% | 453 |
|
|
2022
Q1 | $621K | Sell |
5,792
-8,362
| -59% | -$897K | 0.02% | 379 |
|
|
2021
Q4 | $1.68M | Buy |
14,154
+4,222
| +43% | +$500K | 0.06% | 191 |
|
|
2021
Q3 | $1.11M | Sell |
9,932
-138
| -1% | -$15.4K | 0.04% | 245 |
|
|
2021
Q2 | $1.13M | Sell |
10,070
-1,332
| -12% | -$149K | 0.05% | 231 |
|
|
2021
Q1 | $1.18M | Buy |
11,402
+213
| +2% | +$22K | 0.06% | 219 |
|
|
2020
Q4 | $1.13M | Buy |
11,189
+354
| +3% | +$35.7K | 0.06% | 216 |
|
|
2020
Q3 | $936K | Sell |
10,835
-6,954
| -39% | -$601K | 0.06% | 205 |
|
|
2020
Q2 | $1.42M | Sell |
17,789
-4,347
| -20% | -$347K | 0.1% | 169 |
|
|
2020
Q1 | $1.38M | Sell |
22,136
-297
| -1% | -$18.5K | 0.12% | 157 |
|
|
2019
Q4 | $1.66M | Buy |
22,433
+1,164
| +5% | +$85.9K | 0.13% | 145 |
|
|
2019
Q3 | $1.41M | Sell |
21,269
-1,768
| -8% | -$117K | 0.13% | 140 |
|
|
2019
Q2 | $1.54M | Buy |
23,037
+1,780
| +8% | +$119K | 0.12% | 104 |
|
|
2019
Q1 | $1.37M | Sell |
21,257
-1,727
| -8% | -$111K | 0.2% | 90 |
|
|
2018
Q4 | $1.26M | Buy |
+22,984
| New | +$1.26M | 0.21% | 94 |
|