Prospera Financial Services’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 | $3.28M | Sell |
24,050
-678
| -3% | -$92.6K | 0.06% | 323 |
|
|
2025
Q1 | $2.99M | Sell |
24,728
-3,496
| -12% | -$423K | 0.07% | 293 |
|
|
2024
Q4 | $3.53M | Sell |
28,224
-4,280
| -13% | -$535K | 0.08% | 256 |
|
|
2024
Q3 | $4.08M | Buy |
32,504
+3,559
| +12% | +$447K | 0.1% | 216 |
|
|
2024
Q2 | $3.57M | Sell |
28,945
-4,402
| -13% | -$543K | 0.1% | 221 |
|
|
2024
Q1 | $4.13M | Sell |
33,347
-56
| -0.2% | -$6.94K | 0.12% | 181 |
|
|
2023
Q4 | $3.92M | Buy |
33,403
+28,387
| +566% | +$3.33M | 0.13% | 179 |
|
|
2023
Q3 | $522K | Buy |
5,016
+1,222
| +32% | +$127K | 0.02% | 600 |
|
|
2023
Q2 | $406K | Buy |
+3,794
| New | +$406K | 0.02% | 680 |
|
|
2022
Q3 | – | Sell |
-606
| Closed | -$53K | – | 1404 |
|
|
2022
Q2 | $53K | Sell |
606
-874
| -59% | -$76.4K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $159K | Buy |
+1,480
| New | +$159K | 0.01% | 951 |
|
|
2021
Q3 | – | Sell |
-4,572
| Closed | -$513K | – | 843 |
|
|
2021
Q2 | $513K | Sell |
4,572
-14,703
| -76% | -$1.65M | 0.03% | 528 |
|
|
2021
Q1 | $1.99M | Buy |
19,275
+511
| +3% | +$52.8K | 0.12% | 220 |
|
|
2020
Q4 | $1.89M | Buy |
18,764
+15,577
| +489% | +$1.57M | 0.13% | 192 |
|
|
2020
Q3 | $275K | Sell |
3,187
-22,241
| -87% | -$1.92M | 0.11% | 173 |
|
|
2020
Q2 | $2.03M | Sell |
25,428
-28,496
| -53% | -$2.28M | 0.18% | 154 |
|
|
2020
Q1 | $3.36M | Buy |
+53,924
| New | +$3.36M | 0.36% | 57 |
|