PWS
Precision Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,978
| Closed | -$988K | – | 122 |
|
|
2024
Q1 | $988K | Sell |
7,978
-43
| -0.5% | -$5.33K | 0.93% | 22 |
|
|
2023
Q4 | $942K | Buy |
8,021
+3,225
| +67% | +$379K | 0.92% | 19 |
|
|
2023
Q3 | $499K | Sell |
4,796
-6,623
| -58% | -$689K | 0.54% | 28 |
|
|
2023
Q2 | $1.22M | Sell |
11,419
-809
| -7% | -$86.5K | 2% | 9 |
|
|
2023
Q1 | $1.23M | Sell |
12,228
-21,751
| -64% | -$2.19M | 1.93% | 10 |
|
|
2022
Q4 | $3.02M | Sell |
33,979
-6,001
| -15% | -$533K | 3.14% | 6 |
|
|
2022
Q3 | $3.44M | Buy |
39,980
+37,095
| +1,286% | +$3.19M | 3.03% | 6 |
|
|
2022
Q2 | $256K | Buy |
2,885
+844
| +41% | +$74.9K | 0.2% | 113 |
|
|
2022
Q1 | $219K | Sell |
2,041
-11,724
| -85% | -$1.26M | 0.13% | 158 |
|
|
2021
Q4 | $1.63M | Sell |
13,765
-7,152
| -34% | -$847K | 1.18% | 15 |
|
|
2021
Q3 | $2.33M | Sell |
20,917
-7,915
| -27% | -$881K | 1.8% | 10 |
|
|
2021
Q2 | $3.24M | Buy |
+28,832
| New | +$3.24M | 2.78% | 6 |
|