Silver Oak Securities’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 | $338K | Sell |
2,475
-1,090
| -31% | -$149K | 0.03% | 511 |
|
|
2025
Q1 | $432K | Buy |
3,565
+73
| +2% | +$8.84K | 0.04% | 409 |
|
|
2024
Q4 | $438K | Buy |
+3,492
| New | +$438K | 0.04% | 414 |
|
|
2024
Q1 | – | Sell |
-3,527
| Closed | -$414K | – | 532 |
|
|
2023
Q4 | $414K | Buy |
3,527
+3,518
| +39,089% | +$413K | 0.06% | 311 |
|
|
2023
Q3 | $937 | Sell |
9
-3,881
| -100% | -$404K | ﹤0.01% | 437 |
|
|
2023
Q2 | $416K | Buy |
+3,890
| New | +$416K | 0.07% | 265 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$937 | – | 443 |
|
|
2022
Q3 | $937 | Buy |
+9
| New | +$937 | ﹤0.01% | 437 |
|