Peterson Wealth Advisors’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 | $319K | Sell |
2,337
-21
| -0.9% | -$2.87K | 0.05% | 76 |
|
|
2025
Q1 | $257K | Sell |
2,358
-35
| -1% | -$3.82K | 0.05% | 77 |
|
|
2024
Q4 | $304K | Buy |
2,393
+3
| +0.1% | +$381 | 0.05% | 71 |
|
|
2024
Q3 | $300K | Sell |
2,390
-342
| -13% | -$42.9K | 0.06% | 66 |
|
|
2024
Q2 | $337K | Buy |
2,732
+5
| +0.2% | +$616 | 0.07% | 60 |
|
|
2024
Q1 | $338K | Buy |
2,727
+35
| +1% | +$4.34K | 0.07% | 53 |
|
|
2023
Q4 | $316K | Sell |
2,692
-895
| -25% | -$105K | 0.08% | 53 |
|
|
2023
Q3 | $373K | Hold |
3,587
| – | – | 0.1% | 45 |
|
|
2023
Q2 | $385K | Buy |
3,587
+5
| +0.1% | +$536 | 0.1% | 46 |
|
|
2023
Q1 | $360K | Hold |
3,582
| – | – | 0.1% | 50 |
|
|
2022
Q4 | $318K | Buy |
3,582
+12
| +0.3% | +$1.07K | 0.1% | 49 |
|
|
2022
Q3 | $299K | Hold |
3,570
| – | – | 0.1% | 46 |
|
|
2022
Q2 | $312K | Sell |
3,570
-149
| -4% | -$13K | 0.1% | 45 |
|
|
2022
Q1 | $399K | Sell |
3,719
-148
| -4% | -$15.9K | 0.12% | 43 |
|
|
2021
Q4 | $458K | Hold |
3,867
| – | – | 0.13% | 42 |
|
|
2021
Q3 | $430K | Hold |
3,867
| – | – | 0.14% | 40 |
|
|
2021
Q2 | $434K | Hold |
3,867
| – | – | 0.15% | 39 |
|
|
2021
Q1 | $399K | Hold |
3,867
| – | – | 0.16% | 37 |
|
|
2020
Q4 | $390K | Hold |
3,867
| – | – | 0.17% | 38 |
|
|
2020
Q3 | $334K | Sell |
3,867
-186
| -5% | -$16.1K | 0.17% | 38 |
|
|
2020
Q2 | $324K | Sell |
4,053
-969
| -19% | -$77.5K | 0.17% | 38 |
|
|
2020
Q1 | $313K | Sell |
5,022
-1,346
| -21% | -$83.9K | 0.2% | 37 |
|
|
2019
Q4 | $470K | Sell |
6,368
-1,337
| -17% | -$98.7K | 0.27% | 24 |
|
|
2019
Q3 | $511K | Sell |
7,705
-28
| -0.4% | -$1.86K | 0.31% | 22 |
|
|
2019
Q2 | $515K | Sell |
7,733
-223
| -3% | -$14.9K | 0.33% | 22 |
|
|
2019
Q1 | $530K | Sell |
7,956
-1,016
| -11% | -$67.7K | 0.35% | 22 |
|
|
2018
Q4 | $490K | Sell |
8,972
-1,242
| -12% | -$67.8K | 0.39% | 20 |
|
|
2018
Q3 | $650K | Sell |
10,214
-148
| -1% | -$9.42K | 0.47% | 20 |
|
|
2018
Q2 | $627K | Sell |
10,362
-1,129
| -10% | -$68.3K | 0.51% | 21 |
|
|
2018
Q1 | $678K | Sell |
11,491
-433
| -4% | -$25.5K | 0.56% | 25 |
|
|
2017
Q4 | $691K | Buy |
+11,924
| New | +$691K | 0.62% | 26 |
|