Snowden Capital Advisors’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 | $413K | Sell |
3,023
-1
| -0% | -$137 | 0.01% | 859 |
|
|
2025
Q1 | $366K | Sell |
3,024
-824
| -21% | -$99.6K | 0.01% | 890 |
|
|
2024
Q4 | $481K | Buy |
3,848
+400
| +12% | +$50K | 0.01% | 788 |
|
|
2024
Q3 | $433K | Sell |
3,448
-699
| -17% | -$87.7K | 0.01% | 839 |
|
|
2024
Q2 | $511K | Buy |
4,147
+1
| +0% | +$123 | 0.02% | 741 |
|
|
2024
Q1 | $514K | Buy |
4,146
+1,888
| +84% | +$234K | 0.02% | 751 |
|
|
2023
Q4 | $265K | Hold |
2,258
| – | – | 0.01% | 955 |
|
|
2023
Q3 | $235K | Buy |
2,258
+15
| +0.7% | +$1.56K | 0.01% | 949 |
|
|
2023
Q2 | $240K | Sell |
2,243
-49
| -2% | -$5.24K | 0.01% | 1036 |
|
|
2023
Q1 | $231K | Sell |
2,292
-11,289
| -83% | -$1.14M | 0.01% | 1035 |
|
|
2022
Q4 | $1.21M | Buy |
13,581
+3,514
| +35% | +$312K | 0.05% | 410 |
|
|
2022
Q3 | $842K | Buy |
10,067
+7,144
| +244% | +$598K | 0.04% | 457 |
|
|
2022
Q2 | $255K | Buy |
2,923
+169
| +6% | +$14.7K | 0.01% | 936 |
|
|
2022
Q1 | $295K | Sell |
2,754
-197
| -7% | -$21.1K | 0.01% | 829 |
|
|
2021
Q4 | $349K | Sell |
2,951
-335
| -10% | -$39.6K | 0.02% | 528 |
|
|
2021
Q3 | $366K | Hold |
3,286
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $369K | Buy |
3,286
+1,158
| +54% | +$130K | 0.02% | 629 |
|
|
2021
Q1 | $220K | Sell |
2,128
-717
| -25% | -$74K | 0.01% | 735 |
|
|
2020
Q4 | $287K | Sell |
2,845
-389
| -12% | -$39.2K | 0.02% | 536 |
|
|
2020
Q3 | $279K | Sell |
3,234
-9,666
| -75% | -$835K | 0.02% | 481 |
|
|
2020
Q2 | $1.03M | Buy |
12,900
+1,374
| +12% | +$110K | 0.09% | 258 |
|
|
2020
Q1 | $718K | Buy |
+11,526
| New | +$718K | 0.08% | 282 |
|