SAM
Secure Asset Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,665
| Closed | -$1.65M | – | 341 |
|
|
2025
Q1 | $1.65M | Buy |
13,665
+112
| +0.8% | +$13.5K | 0.33% | 98 |
|
|
2024
Q4 | $1.69M | Buy |
13,553
+579
| +4% | +$72.4K | 0.26% | 92 |
|
|
2024
Q3 | $1.63M | Buy |
12,974
+441
| +4% | +$55.3K | 0.27% | 92 |
|
|
2024
Q2 | $1.55M | Sell |
12,533
-115
| -0.9% | -$14.2K | 0.29% | 81 |
|
|
2024
Q1 | $1.57M | Sell |
12,648
-13,561
| -52% | -$1.68M | 0.37% | 57 |
|
|
2023
Q4 | $3.08M | Sell |
26,209
-827
| -3% | -$97.1K | 0.83% | 25 |
|
|
2023
Q3 | $2.81M | Sell |
27,036
-2,017
| -7% | -$210K | 0.84% | 27 |
|
|
2023
Q2 | $3.11M | Buy |
29,053
+10,208
| +54% | +$1.09M | 0.94% | 21 |
|
|
2023
Q1 | $1.9M | Sell |
18,845
-517
| -3% | -$52K | 0.63% | 41 |
|
|
2022
Q4 | $1.72M | Buy |
+19,362
| New | +$1.72M | 0.62% | 44 |
|