Purus Wealth Management’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 | $1.11M | Buy |
8,128
+20
| +0.2% | +$2.73K | 0.39% | 53 |
|
|
2025
Q1 | $980K | Sell |
8,108
-229
| -3% | -$27.7K | 0.42% | 52 |
|
|
2024
Q4 | $1.04M | Buy |
8,337
+5,005
| +150% | +$625K | 0.41% | 51 |
|
|
2024
Q3 | $418K | Buy |
3,332
+266
| +9% | +$33.4K | 0.18% | 76 |
|
|
2024
Q2 | $378K | Buy |
3,066
+175
| +6% | +$21.6K | 0.17% | 75 |
|
|
2024
Q1 | $358K | Sell |
2,891
-27
| -0.9% | -$3.35K | 0.18% | 79 |
|
|
2023
Q4 | $343K | Sell |
2,918
-671
| -19% | -$78.8K | 0.2% | 82 |
|
|
2023
Q3 | $373K | Buy |
3,589
+41
| +1% | +$4.26K | 0.25% | 72 |
|
|
2023
Q2 | $379K | Buy |
+3,548
| New | +$379K | 0.25% | 74 |
|