PJSIMP

P.J. Schmidt Investment Management (PJS)’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	$613K	Hold	4,493	–	–	0.11%	101
2025 Q1	$543K	Hold	4,493	–	–	0.1%	102
2024 Q4	$561K	Hold	4,493	–	–	0.1%	104
2024 Q3	$564K	Hold	4,493	–	–	0.1%	102
2024 Q2	$554K	Hold	4,493	–	–	0.1%	102
2024 Q1	$557K	Hold	4,493	–	–	0.11%	100
2023 Q4	$537K	Sell	4,493 -185	-4%	-$22.1K	0.11%	99
2023 Q3	$479K	Hold	4,678	–	–	0.1%	105
2023 Q2	$518K	Hold	4,678	–	–	0.1%	102
2023 Q1	$457K	Sell	4,678 -1,500	-24%	-$147K	0.1%	109
2022 Q4	$548K	Sell	6,178 -2,500	-29%	-$222K	0.12%	93
2022 Q3	$742K	Hold	8,678	–	–	0.18%	83
2022 Q2	$830K	Sell	8,678 -334	-4%	-$31.9K	0.18%	83
2022 Q1	$865K	Hold	9,012	–	–	0.19%	85
2021 Q4	$971K	Sell	9,012 -530	-6%	-$57.1K	0.19%	84
2021 Q3	$1.11M	Hold	9,542	–	–	0.22%	77
2021 Q2	$1.09M	Buy	9,542 +330	+4%	+$37.6K	0.22%	80
2021 Q1	$996K	Buy	9,212 +200	+2%	+$21.6K	0.21%	85
2020 Q4	$905K	Hold	9,012	–	–	0.2%	88
2020 Q3	$792K	Hold	9,012	–	–	0.19%	82
2020 Q2	$720K	Hold	9,012	–	–	0.22%	70
2020 Q1	$561K	Hold	9,012	–	–	0.2%	76
2019 Q4	$665K	Hold	9,012	–	–	0.18%	86
2019 Q3	$598K	Hold	9,012	–	–	0.17%	86
2019 Q2	$601K	Hold	9,012	–	–	0.17%	85
2019 Q1	$579K	Hold	9,012	–	–	0.17%	89
2018 Q4	$492K	Sell	9,012 -300	-3%	-$16.4K	0.16%	93
2018 Q3	$592K	Hold	9,312	–	–	0.17%	93
2018 Q2	$564K	Hold	9,312	–	–	0.16%	91
2018 Q1	$549K	Sell	9,312 -362	-4%	-$21.3K	0.16%	89
2017 Q4	$561K	Hold	9,674	–	–	0.16%	88
2017 Q3	$537K	Buy	+9,674	New	+$537K	0.16%	89