PIS
POM Investment Strategies’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 | $112 | Sell |
1
-37,532
| -100% | -$4.2M | ﹤0.01% | 133 |
|
2025
Q1 | $4.54M | Sell |
37,533
-4,258
| -10% | -$515K | 5.31% | 8 |
|
2024
Q4 | $5.22M | Buy |
41,791
+996
| +2% | +$124K | 3.93% | 11 |
|
2024
Q3 | $5.12M | Buy |
40,795
+457
| +1% | +$57.3K | 4% | 11 |
|
2024
Q2 | $4.97M | Sell |
40,338
-1,864
| -4% | -$230K | 3.98% | 11 |
|
2024
Q1 | $5.23M | Buy |
42,202
+1,075
| +3% | +$133K | 4.28% | 11 |
|
2023
Q4 | $4.83M | Buy |
+41,127
| New | +$4.83M | 4.43% | 9 |
|