Scotia Capital’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 | $1.34M | Sell |
9,850
-853
| -8% | -$116K | 0.01% | 485 |
|
|
2025
Q1 | $1.29M | Sell |
10,703
-236
| -2% | -$28.5K | 0.01% | 470 |
|
|
2024
Q4 | $1.37M | Buy |
10,939
+484
| +5% | +$60.5K | 0.01% | 466 |
|
|
2024
Q3 | $1.31M | Sell |
10,455
-1,471
| -12% | -$185K | 0.01% | 459 |
|
|
2024
Q2 | $1.47M | Buy |
+11,926
| New | +$1.47M | 0.01% | 429 |
|
|
2024
Q1 | – | Sell |
-7,382
| Closed | -$867K | – | 870 |
|
|
2023
Q4 | $867K | Sell |
7,382
-122
| -2% | -$14.3K | 0.01% | 477 |
|
|
2023
Q3 | $780K | Buy |
7,504
+44
| +0.6% | +$4.58K | 0.01% | 489 |
|
|
2023
Q2 | $797K | Buy |
+7,460
| New | +$797K | 0.01% | 485 |
|