Rede Wealth’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 | $296K | Hold |
2,169
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $262K | Hold |
2,169
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $271K | Hold |
2,169
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $272K | Hold |
2,169
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $267K | Hold |
2,169
| – | – | 0.25% | 87 |
|
|
2024
Q1 | $269K | Hold |
2,169
| – | – | 0.11% | 84 |
|
|
2023
Q4 | $255K | Sell |
2,169
-140
| -6% | -$16.4K | 0.12% | 79 |
|
|
2023
Q3 | $240K | Sell |
2,309
-876
| -28% | -$91.1K | 0.12% | 73 |
|
|
2023
Q2 | $340K | Sell |
3,185
-126
| -4% | -$13.5K | 0.16% | 69 |
|
|
2023
Q1 | $333K | Hold |
3,311
| – | – | 0.17% | 69 |
|
|
2022
Q4 | $294K | Sell |
3,311
-325
| -9% | -$28.9K | 0.16% | 72 |
|
|
2022
Q3 | $304K | Sell |
3,636
-61
| -2% | -$5.1K | 0.18% | 70 |
|
|
2022
Q2 | $323K | Sell |
3,697
-8,736
| -70% | -$763K | 0.19% | 72 |
|
|
2022
Q1 | $1.33M | Sell |
12,433
-151
| -1% | -$16.2K | 0.63% | 14 |
|
|
2021
Q4 | $1.49M | Sell |
12,584
-457
| -4% | -$54.1K | 0.75% | 14 |
|
|
2021
Q3 | $1.45M | Sell |
13,041
-386
| -3% | -$42.9K | 0.77% | 17 |
|
|
2021
Q2 | $1.51M | Sell |
13,427
-316
| -2% | -$35.5K | 0.8% | 15 |
|
|
2021
Q1 | $1.42M | Sell |
13,743
-2,065
| -13% | -$213K | 0.82% | 16 |
|
|
2020
Q4 | $1.6M | Buy |
+15,808
| New | +$1.6M | 1.09% | 13 |
|