PFS Partners’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 | $21.8K | Hold |
160
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $19.3K | Hold |
160
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $20K | Hold |
160
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $20.1K | Hold |
160
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $19.7K | Hold |
160
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $19.8K | Hold |
160
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $18.8K | Hold |
160
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $16.6K | Buy |
+160
| New | +$16.6K | 0.01% | 194 |
|