Pathstone Holdings’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
$505K Hold
2025
Q1
$447K Hold
2024
Q4
$462K Hold
2024
Q3
$464K Hold
2024
Q2
$456K Sell
2024
Q1
$483K Hold
2023
Q4
$458K Buy