Smith, Moore & Co’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
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|
2025
Q1 | $223K | Sell |
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|
2024
Q4 | $242K | Sell |
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|
2024
Q3 | $250K | Sell |
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|
2024
Q2 | $263K | Sell |
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|
2024
Q1 | $270K | Buy |
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|
2023
Q4 | $256K | Sell |
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|
2023
Q3 | $242K | Hold |
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|
2023
Q2 | $249K | Buy |
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|
2023
Q1 | $230K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $239K | Buy |
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|
2021
Q4 | $264K | Buy |
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|
2021
Q3 | $243K | Buy |
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|
2021
Q2 | $233K | Sell |
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|
2021
Q1 | $220K | Buy |
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|
2020
Q4 | $214K | Buy |
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