Pathstone Holdings’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 | $505K | Hold |
3,700
| – | – | ﹤0.01% | 1715 |
|
|
2025
Q1 | $447K | Hold |
3,700
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $462K | Hold |
3,700
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q3 | $464K | Hold |
3,700
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q2 | $456K | Sell |
3,700
-200
| -5% | -$24.7K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $483K | Hold |
3,900
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q4 | $458K | Buy |
+3,900
| New | +$458K | ﹤0.01% | 1562 |
|