Shakespeare Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Sell |
34,878
-83
| -0.2% | -$11.2K | 1.05% | 15 |
|
|
2025
Q4 | $4.97M | Sell |
34,961
-211
| -0.6% | -$30K | 1.1% | 15 |
|
|
2025
Q3 | $4.96M | Sell |
35,172
-329
| -0.9% | -$45.2K | 1.13% | 14 |
|
|
2025
Q2 | $4.85M | Buy |
35,501
+1,400
| +4% | +$176K | 1.29% | 13 |
|
|
2025
Q1 | $4.12M | Sell |
34,101
-739
| -2% | -$94.6K | 1.1% | 15 |
|
|
2024
Q4 | $4.35M | Sell |
34,840
-1,539
| -4% | -$197K | 1.17% | 14 |
|
|
2024
Q3 | $4.56M | Sell |
36,379
-74
| -0.2% | -$9.06K | 1.19% | 14 |
|
|
2024
Q2 | $4.49M | Sell |
36,453
-611
| -2% | -$73.9K | 1.3% | 14 |
|
|
2024
Q1 | $4.59M | Sell |
37,064
-968
| -3% | -$117K | 1.33% | 14 |
|
|
2023
Q4 | $4.47M | Sell |
38,032
-1,587
| -4% | -$171K | 1.38% | 14 |
|
|
2023
Q3 | $4.12M | Sell |
39,619
-430
| -1% | -$46.3K | 1.44% | 14 |
|
|
2023
Q2 | $4.28M | Sell |
40,049
-531
| -1% | -$53.6K | 1.46% | 14 |
|
|
2023
Q1 | $4.08M | Sell |
40,580
-1,135
| -3% | -$109K | 1.45% | 14 |
|
|
2022
Q4 | $3.7M | Buy |
41,715
+724
| +2% | +$64.7K | 1.36% | 16 |
|
|
2022
Q3 | $3.43M | Sell |
40,991
-1,165
| -3% | -$108K | 1.45% | 16 |
|
|
2022
Q2 | $3.73M | Buy |
42,156
+1,144
| +3% | +$109K | 1.52% | 16 |
|
|
2022
Q1 | $4.48M | Buy |
41,012
+3,302
| +9% | +$351K | 1.61% | 16 |
|
|
2021
Q4 | $4.47M | Buy |
37,710
+625
| +2% | +$72.8K | 1.59% | 16 |
|
|
2021
Q3 | $4.14M | Sell |
37,085
-1,550
| -4% | -$177K | 1.59% | 16 |
|
|
2021
Q2 | $4.44M | Sell |
38,635
-489
| -1% | -$52.3K | 1.71% | 15 |
|
|
2021
Q1 | $4.04M | Sell |
39,124
-748
| -2% | -$77.1K | 1.66% | 16 |
|
|
2020
Q4 | $4.02M | Sell |
39,872
-6,307
| -14% | -$589K | 1.75% | 16 |
|
|
2020
Q3 | $3.99M | Sell |
46,179
-1,623
| -3% | -$138K | 2.1% | 14 |
|
|
2020
Q2 | $3.82M | Buy |
47,802
+2,097
| +5% | +$153K | 2.23% | 14 |
|
|
2020
Q1 | $2.85M | Buy |
45,705
+848
| +2% | +$60.6K | 1.97% | 16 |
|
|
2019
Q4 | $3.31M | Sell |
44,857
-317
| -0.7% | -$22.2K | 1.79% | 16 |
|
|
2019
Q3 | $3M | Sell |
45,174
-773
| -2% | -$51.8K | 1.73% | 17 |
|
|
2019
Q2 | $3.06M | Sell |
45,947
-1,193
| -3% | -$77.9K | 1.98% | 16 |
|
|
2019
Q1 | $3.03M | Buy |
47,140
+437
| +0.9% | +$26.7K | 2.27% | 16 |
|
|
2018
Q4 | $2.55M | Buy |
46,703
+22,649
| +94% | +$1.32M | 1.96% | 17 |
|
|
2018
Q3 | $1.53M | Sell |
24,054
-1,439
| -6% | -$90.5K | 1.18% | 19 |
|
|
2018
Q2 | $1.54M | Sell |
25,493
-220
| -0.9% | -$13.2K | 1.38% | 17 |
|
|
2018
Q1 | $1.52M | Sell |
25,713
-1,416
| -5% | -$85.8K | 1.31% | 18 |
|
|
2017
Q4 | $1.57M | Buy |
+27,129
| New | +$1.54M | 1.48% | 17 |
|
Other funds holding QQEW
KAS