Per Stirling Capital Management’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 | $518K | Buy |
3,797
+83
| +2% | +$11.3K | 0.07% | 165 |
|
|
2025
Q1 | $449K | Hold |
3,714
| – | – | 0.06% | 174 |
|
|
2024
Q4 | $464K | Hold |
3,714
| – | – | 0.07% | 172 |
|
|
2024
Q3 | $466K | Hold |
3,714
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $458K | Buy |
3,714
+379
| +11% | +$46.7K | 0.07% | 164 |
|
|
2024
Q1 | $413K | Buy |
3,335
+374
| +13% | +$46.3K | 0.07% | 162 |
|
|
2023
Q4 | $348K | Buy |
+2,961
| New | +$348K | 0.06% | 159 |
|