Private Advisor Group’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 | $2.43M | Sell |
17,792
-2,666
| -13% | -$364K | 0.01% | 878 |
|
|
2025
Q1 | $2.47M | Sell |
20,458
-645
| -3% | -$78K | 0.02% | 805 |
|
|
2024
Q4 | $2.64M | Sell |
21,103
-27,953
| -57% | -$3.49M | 0.01% | 770 |
|
|
2024
Q3 | $6.15M | Buy |
49,056
+1,981
| +4% | +$249K | 0.04% | 450 |
|
|
2024
Q2 | $5.8M | Sell |
47,075
-59,088
| -56% | -$7.28M | 0.04% | 432 |
|
|
2024
Q1 | $13.2M | Sell |
106,163
-38,439
| -27% | -$4.76M | 0.09% | 198 |
|
|
2023
Q4 | $17M | Buy |
144,602
+7,940
| +6% | +$933K | 0.13% | 148 |
|
|
2023
Q3 | $14.2M | Buy |
136,662
+71,601
| +110% | +$7.45M | 0.13% | 152 |
|
|
2023
Q2 | $6.95M | Buy |
65,061
+47,344
| +267% | +$5.06M | 0.06% | 294 |
|
|
2023
Q1 | $1.78M | Buy |
17,717
+1,244
| +8% | +$125K | 0.02% | 734 |
|
|
2022
Q4 | $1.46K | Buy |
16,473
+722
| +5% | +$64 | ﹤0.01% | 1166 |
|
|
2022
Q3 | $1.32M | Buy |
15,751
+1,181
| +8% | +$98.8K | 0.02% | 795 |
|
|
2022
Q2 | $1.27M | Buy |
14,570
+21
| +0.1% | +$1.83K | 0.01% | 963 |
|
|
2022
Q1 | $1.56M | Buy |
14,549
+432
| +3% | +$46.4K | 0.01% | 903 |
|
|
2021
Q4 | $1.67M | Buy |
14,117
+154
| +1% | +$18.2K | 0.01% | 892 |
|
|
2021
Q3 | $1.55M | Sell |
13,963
-10
| -0.1% | -$1.11K | 0.01% | 1002 |
|
|
2021
Q2 | $1.57M | Sell |
13,973
-511
| -4% | -$57.3K | 0.01% | 849 |
|
|
2021
Q1 | $1.5M | Buy |
14,484
+1,287
| +10% | +$133K | 0.01% | 822 |
|
|
2020
Q4 | $1.33M | Sell |
13,197
-1,835
| -12% | -$185K | 0.01% | 791 |
|
|
2020
Q3 | $1.3M | Sell |
15,032
-471
| -3% | -$40.7K | 0.02% | 690 |
|
|
2020
Q2 | $1.24M | Buy |
15,503
+7,233
| +87% | +$578K | 0.02% | 686 |
|
|
2020
Q1 | $515K | Sell |
8,270
-350
| -4% | -$21.8K | 0.01% | 881 |
|
|
2019
Q4 | $636K | Buy |
8,620
+5,001
| +138% | +$369K | 0.01% | 945 |
|
|
2019
Q3 | $240K | Buy |
3,619
+1
| +0% | +$66 | ﹤0.01% | 1407 |
|
|
2019
Q2 | $241K | Sell |
3,618
-65,821
| -95% | -$4.38M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $4.46M | Buy |
+69,439
| New | +$4.46M | 0.09% | 244 |
|
|
2017
Q4 | – | Sell |
-4,843
| Closed | -$272K | – | 1360 |
|
|
2017
Q3 | $272K | Buy |
+4,843
| New | +$272K | 0.01% | 1198 |
|
|
2014
Q2 | – | Sell |
-11,748
| Closed | -$435K | – | 932 |
|
|
2014
Q1 | $435K | Buy |
11,748
+949
| +9% | +$35.1K | 0.05% | 454 |
|
|
2013
Q4 | $393K | Buy |
+10,799
| New | +$393K | 0.04% | 462 |
|