Principal Securities’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 | $302K | Sell |
2,215
-87
| -4% | -$11.9K | 0.01% | 1058 |
|
|
2025
Q1 | $288K | Hold |
2,302
| – | – | 0.01% | 996 |
|
|
2024
Q4 | $288K | Sell |
2,302
-1,057
| -31% | -$132K | 0.01% | 992 |
|
|
2024
Q3 | $421K | Sell |
3,359
-489
| -13% | -$61.3K | 0.01% | 819 |
|
|
2024
Q2 | $474K | Sell |
3,848
-2,459
| -39% | -$303K | 0.01% | 720 |
|
|
2024
Q1 | $781K | Sell |
6,307
-6,243
| -50% | -$773K | 0.02% | 519 |
|
|
2023
Q4 | $1.47M | Buy |
+12,550
| New | +$1.47M | 0.05% | 312 |
|