P.J. Schmidt Investment Management (PJS)’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 | $613K | Hold |
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|
2025
Q1 | $543K | Hold |
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|
2024
Q4 | $561K | Hold |
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|
2024
Q3 | $564K | Hold |
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|
2024
Q2 | $554K | Hold |
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|
2024
Q1 | $557K | Hold |
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|
2023
Q4 | $537K | Sell |
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|
2023
Q3 | $479K | Hold |
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|
2023
Q2 | $518K | Hold |
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|
2023
Q1 | $457K | Sell |
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|
2022
Q4 | $548K | Sell |
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|
2022
Q3 | $742K | Hold |
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|
2022
Q2 | $830K | Sell |
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|
2022
Q1 | $865K | Hold |
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|
2021
Q4 | $971K | Sell |
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|
2021
Q3 | $1.11M | Hold |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $996K | Buy |
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|
2020
Q4 | $905K | Hold |
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|
2020
Q3 | $792K | Hold |
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|
2020
Q2 | $720K | Hold |
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|
2020
Q1 | $561K | Hold |
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|
2019
Q4 | $665K | Hold |
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|
2019
Q3 | $598K | Hold |
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|
2019
Q2 | $601K | Hold |
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|
2019
Q1 | $579K | Hold |
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|
2018
Q4 | $492K | Sell |
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|
2018
Q3 | $592K | Hold |
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|
2018
Q2 | $564K | Hold |
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|
2018
Q1 | $549K | Sell |
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|
2017
Q4 | $561K | Hold |
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|
2017
Q3 | $537K | Buy |
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