Richard W. Paul & Associates’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 | $1.61M | Sell |
11,771
-166
| -1% | -$22.7K | 0.58% | 38 |
|
|
2025
Q1 | $1.44M | Sell |
11,937
-615
| -5% | -$74.4K | 0.57% | 37 |
|
|
2024
Q4 | $1.57M | Sell |
12,552
-1,025
| -8% | -$128K | 0.57% | 43 |
|
|
2024
Q3 | $1.7M | Sell |
13,577
-838
| -6% | -$105K | 0.61% | 38 |
|
|
2024
Q2 | $1.78M | Sell |
14,415
-6,917
| -32% | -$853K | 0.69% | 32 |
|
|
2024
Q1 | $2.64M | Sell |
21,332
-5,112
| -19% | -$633K | 1.06% | 21 |
|
|
2023
Q4 | $3.11M | Sell |
26,444
-1,132
| -4% | -$133K | 1.3% | 17 |
|
|
2023
Q3 | $2.87M | Buy |
27,576
+20,486
| +289% | +$2.13M | 1.31% | 17 |
|
|
2023
Q2 | $758K | Sell |
7,090
-404
| -5% | -$43.2K | 0.33% | 87 |
|
|
2023
Q1 | $754K | Buy |
7,494
+4,220
| +129% | +$425K | 0.35% | 81 |
|
|
2022
Q4 | $291K | Buy |
+3,274
| New | +$291K | 0.15% | 148 |
|