REAP Financial 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 | $76.4K | Sell |
560
-352
| -39% | -$48K | 0.02% | 214 |
|
|
2025
Q1 | $110K | Sell |
912
-194
| -18% | -$23.5K | 0.03% | 146 |
|
|
2024
Q4 | $138K | Sell |
1,106
-13
| -1% | -$1.62K | 0.03% | 135 |
|
|
2024
Q3 | $140K | Sell |
1,119
-324
| -22% | -$40.7K | 0.03% | 136 |
|
|
2024
Q2 | $178K | Sell |
1,443
-270
| -16% | -$33.3K | 0.05% | 122 |
|
|
2024
Q1 | $212K | Buy |
1,713
+62
| +4% | +$7.68K | 0.06% | 121 |
|
|
2023
Q4 | $194K | Buy |
+1,651
| New | +$194K | 0.06% | 137 |
|