Sigma Planning Corp’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 | $592K | Buy |
4,337
+1,877
| +76% | +$256K | 0.02% | 709 |
|
|
2025
Q1 | $298K | Sell |
2,460
-1,816
| -42% | -$220K | 0.01% | 948 |
|
|
2024
Q4 | $534K | Buy |
4,276
+1,893
| +79% | +$237K | 0.02% | 717 |
|
|
2024
Q3 | $299K | Sell |
2,383
-2,019
| -46% | -$253K | 0.01% | 954 |
|
|
2024
Q2 | $543K | Buy |
4,402
+1,826
| +71% | +$225K | 0.02% | 688 |
|
|
2024
Q1 | $319K | Sell |
2,576
-2,048
| -44% | -$254K | 0.01% | 934 |
|
|
2023
Q4 | $543K | Sell |
4,624
-35,175
| -88% | -$4.13M | 0.04% | 430 |
|
|
2023
Q3 | $4.14M | Buy |
39,799
+8,089
| +26% | +$841K | 0.16% | 134 |
|
|
2023
Q2 | $3.39M | Buy |
31,710
+11,973
| +61% | +$1.28M | 0.12% | 167 |
|
|
2023
Q1 | $1.99M | Sell |
19,737
-463
| -2% | -$46.6K | 0.07% | 300 |
|
|
2022
Q4 | $1.79M | Sell |
20,200
-252
| -1% | -$22.4K | 0.06% | 305 |
|
|
2022
Q3 | $1.71M | Buy |
20,452
+6,675
| +48% | +$559K | 0.07% | 292 |
|
|
2022
Q2 | $1.2M | Buy |
13,777
+9,968
| +262% | +$870K | 0.04% | 399 |
|
|
2022
Q1 | $409K | Sell |
3,809
-264
| -6% | -$28.3K | 0.01% | 919 |
|
|
2021
Q4 | $483K | Buy |
4,073
+298
| +8% | +$35.3K | 0.01% | 863 |
|
|
2021
Q3 | $420K | Buy |
3,775
+802
| +27% | +$89.2K | 0.01% | 889 |
|
|
2021
Q2 | $334K | Sell |
2,973
-133
| -4% | -$14.9K | 0.01% | 1011 |
|
|
2021
Q1 | $321K | Sell |
3,106
-31,209
| -91% | -$3.23M | 0.01% | 933 |
|
|
2020
Q4 | $3.46M | Sell |
34,315
-10,863
| -24% | -$1.1M | 0.12% | 186 |
|
|
2020
Q3 | $3.9M | Buy |
45,178
+638
| +1% | +$55.1K | 0.15% | 143 |
|
|
2020
Q2 | $3.56M | Buy |
44,540
+2,557
| +6% | +$204K | 0.16% | 141 |
|
|
2020
Q1 | $2.62M | Sell |
41,983
-45,507
| -52% | -$2.84M | 0.16% | 139 |
|
|
2019
Q4 | $6.46M | Buy |
87,490
+60,064
| +219% | +$4.43M | 0.27% | 68 |
|
|
2019
Q3 | $1.82M | Buy |
27,426
+4,641
| +20% | +$308K | 0.09% | 242 |
|
|
2019
Q2 | $1.52M | Buy |
22,785
+12,420
| +120% | +$828K | 0.08% | 266 |
|
|
2019
Q1 | $666K | Buy |
+10,365
| New | +$666K | 0.04% | 426 |
|
|
2018
Q3 | – | Sell |
-3,517
| Closed | -$213K | – | 965 |
|
|
2018
Q2 | $213K | Sell |
3,517
-58
| -2% | -$3.51K | 0.01% | 802 |
|
|
2018
Q1 | $211K | Sell |
3,575
-227
| -6% | -$13.4K | 0.02% | 754 |
|
|
2017
Q4 | $220K | Buy |
3,802
+65
| +2% | +$3.76K | 0.02% | 730 |
|
|
2017
Q3 | $208K | Sell |
3,737
-1,486
| -28% | -$82.7K | 0.02% | 752 |
|
|
2017
Q2 | $279K | Buy |
+5,223
| New | +$279K | 0.03% | 593 |
|
|
2015
Q4 | – | Sell |
-5,266
| Closed | -$212K | – | 721 |
|
|
2015
Q3 | $212K | Buy |
5,266
+1
| +0% | +$40 | 0.03% | 542 |
|
|
2015
Q2 | $230K | Sell |
5,265
-179
| -3% | -$7.82K | 0.03% | 581 |
|
|
2015
Q1 | $238K | Buy |
+5,444
| New | +$238K | 0.03% | 613 |
|