Sowell Financial Services’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 | $2.42M | Sell |
17,759
-1,316
| -7% | -$180K | 0.1% | 210 |
|
|
2025
Q1 | $2.31M | Sell |
19,075
-190
| -1% | -$23K | 0.11% | 203 |
|
|
2024
Q4 | $2.41M | Buy |
19,265
+1,670
| +9% | +$209K | 0.13% | 179 |
|
|
2024
Q3 | $2.21M | Buy |
17,595
+14
| +0.1% | +$1.76K | 0.1% | 221 |
|
|
2024
Q2 | $2.17M | Buy |
17,581
+25
| +0.1% | +$3.08K | 0.1% | 201 |
|
|
2024
Q1 | $2.18M | Sell |
17,556
-29
| -0.2% | -$3.59K | 0.1% | 214 |
|
|
2023
Q4 | $2.07M | Buy |
+17,585
| New | +$2.07M | 0.11% | 201 |
|
|
2023
Q3 | – | Sell |
-19,360
| Closed | -$2.07M | – | 583 |
|
|
2023
Q2 | $2.07M | Buy |
19,360
+656
| +4% | +$70.1K | 0.12% | 208 |
|
|
2023
Q1 | $1.88M | Buy |
+18,704
| New | +$1.88M | 0.15% | 165 |
|
|
2021
Q2 | – | Sell |
-3,035
| Closed | -$318K | – | 2193 |
|
|
2021
Q1 | $318K | Buy |
3,035
+149
| +5% | +$15.6K | 0.01% | 822 |
|
|
2020
Q4 | $291K | Buy |
2,886
+357
| +14% | +$36K | 0.01% | 709 |
|
|
2020
Q3 | $218K | Buy |
2,529
+655
| +35% | +$56.5K | 0.01% | 702 |
|
|
2020
Q2 | $150K | Buy |
1,874
+208
| +12% | +$16.6K | 0.01% | 826 |
|
|
2020
Q1 | $104K | Buy |
1,666
+746
| +81% | +$46.6K | 0.01% | 826 |
|
|
2019
Q4 | $68K | Sell |
920
-225
| -20% | -$16.6K | 0.01% | 1042 |
|
|
2019
Q3 | $76K | Buy |
+1,145
| New | +$76K | 0.01% | 893 |
|