Smith, Moore & Co’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 | $244K | Sell |
1,790
-51
| -3% | -$6.96K | 0.02% | 438 |
|
|
2025
Q1 | $223K | Sell |
1,841
-99
| -5% | -$12K | 0.02% | 443 |
|
|
2024
Q4 | $242K | Sell |
1,940
-50
| -3% | -$6.25K | 0.02% | 413 |
|
|
2024
Q3 | $250K | Sell |
1,990
-143
| -7% | -$17.9K | 0.02% | 397 |
|
|
2024
Q2 | $263K | Sell |
2,133
-49
| -2% | -$6.04K | 0.03% | 374 |
|
|
2024
Q1 | $270K | Buy |
2,182
+1
| +0% | +$124 | 0.03% | 364 |
|
|
2023
Q4 | $256K | Sell |
2,181
-149
| -6% | -$17.5K | 0.03% | 358 |
|
|
2023
Q3 | $242K | Hold |
2,330
| – | – | 0.03% | 332 |
|
|
2023
Q2 | $249K | Buy |
2,330
+44
| +2% | +$4.7K | 0.03% | 343 |
|
|
2023
Q1 | $230K | Buy |
+2,286
| New | +$230K | 0.03% | 344 |
|
|
2022
Q2 | – | Sell |
-2,232
| Closed | -$239K | – | 423 |
|
|
2022
Q1 | $239K | Buy |
2,232
+1
| +0% | +$107 | 0.03% | 357 |
|
|
2021
Q4 | $264K | Buy |
2,231
+50
| +2% | +$5.92K | 0.04% | 346 |
|
|
2021
Q3 | $243K | Buy |
2,181
+104
| +5% | +$11.6K | 0.04% | 347 |
|
|
2021
Q2 | $233K | Sell |
2,077
-50
| -2% | -$5.61K | 0.04% | 354 |
|
|
2021
Q1 | $220K | Buy |
2,127
+1
| +0% | +$103 | 0.04% | 346 |
|
|
2020
Q4 | $214K | Buy |
+2,126
| New | +$214K | 0.04% | 318 |
|