Sequent Planning’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 | $395K | Sell |
2,891
-46
| -2% | -$6.28K | 0.13% | 105 |
|
|
2025
Q1 | $355K | Sell |
2,937
-55
| -2% | -$6.65K | 0.13% | 103 |
|
|
2024
Q4 | $374K | Sell |
2,992
-95
| -3% | -$11.9K | 0.14% | 101 |
|
|
2024
Q3 | $387K | Buy |
+3,087
| New | +$387K | 0.13% | 103 |
|
|
2024
Q2 | – | Sell |
-3,244
| Closed | -$402K | – | 146 |
|
|
2024
Q1 | $402K | Buy |
+3,244
| New | +$402K | 0.15% | 98 |
|