ORG Partners’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 | $39.1K | Hold |
286
| – | – | 0.01% | 607 |
|
|
2025
Q1 | $34.8K | Hold |
286
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $35.7K | Hold |
286
| – | – | ﹤0.01% | 624 |
|
|
2024
Q3 | $35.9K | Hold |
286
| – | – | 0.01% | 579 |
|
|
2024
Q2 | $35.2K | Buy |
+286
| New | +$35.2K | ﹤0.01% | 908 |
|
|
2024
Q1 | – | Sell |
-286
| Closed | -$33.6K | – | 965 |
|
|
2023
Q4 | $33.6K | Buy |
286
+1
| +0.4% | +$117 | 0.01% | 599 |
|
|
2023
Q3 | $29.6K | Buy |
+285
| New | +$29.6K | 0.01% | 620 |
|