SWM
Shakespeare Wealth 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 | $4.85M | Buy |
35,501
+1,400
| +4% | +$191K | 1.29% | 13 |
|
|
2025
Q1 | $4.12M | Sell |
34,101
-739
| -2% | -$89.4K | 1.1% | 15 |
|
|
2024
Q4 | $4.35M | Sell |
34,840
-1,539
| -4% | -$192K | 1.17% | 14 |
|
|
2024
Q3 | $4.56M | Sell |
36,379
-74
| -0.2% | -$9.28K | 1.19% | 14 |
|
|
2024
Q2 | $4.49M | Sell |
36,453
-611
| -2% | -$75.3K | 1.3% | 14 |
|
|
2024
Q1 | $4.59M | Sell |
37,064
-968
| -3% | -$120K | 1.33% | 14 |
|
|
2023
Q4 | $4.47M | Sell |
38,032
-1,587
| -4% | -$186K | 1.38% | 14 |
|
|
2023
Q3 | $4.12M | Sell |
39,619
-430
| -1% | -$44.7K | 1.44% | 14 |
|
|
2023
Q2 | $4.28M | Sell |
40,049
-531
| -1% | -$56.8K | 1.46% | 14 |
|
|
2023
Q1 | $4.08M | Sell |
40,580
-1,135
| -3% | -$114K | 1.45% | 14 |
|
|
2022
Q4 | $3.7M | Buy |
41,715
+724
| +2% | +$64.3K | 1.36% | 16 |
|
|
2022
Q3 | $3.43M | Sell |
40,991
-1,165
| -3% | -$97.5K | 1.45% | 16 |
|
|
2022
Q2 | $3.73M | Buy |
42,156
+1,144
| +3% | +$101K | 1.52% | 16 |
|
|
2022
Q1 | $4.48M | Buy |
41,012
+3,302
| +9% | +$361K | 1.61% | 16 |
|
|
2021
Q4 | $4.47M | Buy |
37,710
+625
| +2% | +$74.1K | 1.59% | 16 |
|
|
2021
Q3 | $4.14M | Sell |
37,085
-1,550
| -4% | -$173K | 1.59% | 16 |
|
|
2021
Q2 | $4.44M | Sell |
38,635
-489
| -1% | -$56.2K | 1.71% | 15 |
|
|
2021
Q1 | $4.04M | Sell |
39,124
-748
| -2% | -$77.2K | 1.66% | 16 |
|
|
2020
Q4 | $4.02M | Sell |
39,872
-6,307
| -14% | -$636K | 1.75% | 16 |
|
|
2020
Q3 | $3.99M | Sell |
46,179
-1,623
| -3% | -$140K | 2.1% | 14 |
|
|
2020
Q2 | $3.82M | Buy |
47,802
+2,097
| +5% | +$168K | 2.23% | 14 |
|
|
2020
Q1 | $2.85M | Buy |
45,705
+848
| +2% | +$52.8K | 1.97% | 16 |
|
|
2019
Q4 | $3.31M | Sell |
44,857
-317
| -0.7% | -$23.4K | 1.79% | 16 |
|
|
2019
Q3 | $3M | Sell |
45,174
-773
| -2% | -$51.3K | 1.73% | 17 |
|
|
2019
Q2 | $3.06M | Sell |
45,947
-1,193
| -3% | -$79.5K | 1.98% | 16 |
|
|
2019
Q1 | $3.03M | Buy |
47,140
+437
| +0.9% | +$28.1K | 2.27% | 16 |
|
|
2018
Q4 | $2.55M | Buy |
46,703
+22,649
| +94% | +$1.24M | 1.96% | 17 |
|
|
2018
Q3 | $1.53M | Sell |
24,054
-1,439
| -6% | -$91.5K | 1.18% | 19 |
|
|
2018
Q2 | $1.54M | Sell |
25,493
-220
| -0.9% | -$13.3K | 1.38% | 17 |
|
|
2018
Q1 | $1.52M | Sell |
25,713
-1,416
| -5% | -$83.5K | 1.31% | 18 |
|
|
2017
Q4 | $1.57M | Buy |
+27,129
| New | +$1.57M | 1.48% | 17 |
|