Sachetta’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 | $1.36M | Buy |
9,972
+898
| +10% | +$123K | 0.54% | 38 |
|
|
2025
Q1 | $1.1M | Sell |
9,074
-864
| -9% | -$104K | 0.45% | 49 |
|
|
2024
Q4 | $1.24M | Sell |
9,938
-524
| -5% | -$65.5K | 0.49% | 42 |
|
|
2024
Q3 | $1.31M | Buy |
10,462
+13
| +0.1% | +$1.63K | 0.52% | 40 |
|
|
2024
Q2 | $1.26M | Sell |
10,449
-3,959
| -27% | -$479K | 0.55% | 34 |
|
|
2024
Q1 | $1.69M | Hold |
14,408
| – | – | 0.8% | 20 |
|
|
2023
Q4 | $1.69M | Buy |
+14,408
| New | +$1.69M | 0.8% | 20 |
|