PFA
Plotkin Financial Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Hold |
6,694
| – | – | 0.5% | 36 |
|
|
2025
Q1 | $810K | Hold |
6,694
| – | – | 0.5% | 37 |
|
|
2024
Q4 | $836K | Sell |
6,694
-15
| -0.2% | -$1.87K | 0.5% | 36 |
|
|
2024
Q3 | $842K | Sell |
6,709
-314
| -4% | -$39.4K | 0.5% | 38 |
|
|
2024
Q2 | $866K | Hold |
7,023
| – | – | 0.56% | 36 |
|
|
2024
Q1 | $870K | Buy |
7,023
+2,284
| +48% | +$283K | 0.58% | 34 |
|
|
2023
Q4 | $557K | Hold |
4,739
| – | – | 0.42% | 37 |
|
|
2023
Q3 | $493K | Hold |
4,739
| – | – | 0.43% | 40 |
|
|
2023
Q2 | $507K | Buy |
+4,739
| New | +$507K | 0.42% | 41 |
|
|
2021
Q1 | – | Sell |
-23,023
| Closed | -$2.32M | – | 87 |
|
|
2020
Q4 | $2.32M | Sell |
23,023
-96
| -0.4% | -$9.68K | 1.53% | 20 |
|
|
2020
Q3 | $2M | Sell |
23,119
-21,279
| -48% | -$1.84M | 2.2% | 14 |
|
|
2020
Q2 | $3.55M | Buy |
44,398
+3,291
| +8% | +$263K | 3.01% | 12 |
|
|
2020
Q1 | $2.56M | Buy |
41,107
+465
| +1% | +$29K | 3.11% | 12 |
|
|
2019
Q4 | $3M | Buy |
+40,642
| New | +$3M | 2.79% | 13 |
|