Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51
| Closed | -$6.29K | – | 3428 |
|
|
2024
Q2 | $6.29K | Sell |
51
-4,290
| -99% | -$529K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $538K | Sell |
4,341
-1,024
| -19% | -$127K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $630K | Buy |
5,365
+866
| +19% | +$102K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $468K | Buy |
+4,499
| New | +$468K | ﹤0.01% | 1690 |
|
|
2023
Q1 | – | Sell |
-5,692
| Closed | -$505K | – | 2863 |
|
|
2022
Q4 | $505K | Buy |
+5,692
| New | +$505K | ﹤0.01% | 1403 |
|
|
2022
Q3 | – | Sell |
-3,353
| Closed | -$293K | – | 2876 |
|
|
2022
Q2 | $293K | Sell |
3,353
-2,501
| -43% | -$219K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $628K | Buy |
5,854
+1,811
| +45% | +$194K | 0.01% | 1398 |
|
|
2021
Q4 | $479K | Buy |
+4,043
| New | +$479K | ﹤0.01% | 1594 |
|
|
2021
Q2 | – | Sell |
-25,300
| Closed | -$2.61M | – | 2698 |
|
|
2021
Q1 | $2.61M | Buy |
+25,300
| New | +$2.61M | 0.04% | 544 |
|