SignatureFD’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 | $124K | Buy |
909
+23
| +3% | +$3.14K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $107K | Buy |
886
+74
| +9% | +$8.95K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $102K | Buy |
812
+226
| +39% | +$28.3K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $73.5K | Buy |
586
+135
| +30% | +$16.9K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $55.6K | Buy |
451
+169
| +60% | +$20.8K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $35K | Buy |
282
+123
| +77% | +$15.3K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $18.7K | Hold |
159
| – | – | ﹤0.01% | 1954 |
|
|
2023
Q3 | $16.6K | Hold |
159
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q2 | $17K | Hold |
159
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q1 | $16K | Buy |
+159
| New | +$16K | ﹤0.01% | 1996 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$10K | – | 2396 |
|
|
2019
Q4 | $10K | Sell |
129
-69
| -35% | -$5.35K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $13K | Hold |
198
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $13K | Hold |
198
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $13K | Hold |
198
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q4 | $11K | Hold |
198
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $13K | Hold |
198
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $12K | Hold |
198
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q1 | $12K | Buy |
+198
| New | +$12K | ﹤0.01% | 1194 |
|
|
2015
Q2 | – | Sell |
-1,377
| Closed | -$60K | – | 1103 |
|
|
2015
Q1 | $60K | Buy |
+1,377
| New | +$60K | 0.01% | 291 |
|