Spire Wealth Management’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 | $2.61M | Sell |
19,096
-7,954
| -29% | -$1.09M | 0.09% | 185 |
|
|
2025
Q1 | $3.27M | Hold |
27,050
| – | – | 0.1% | 173 |
|
|
2024
Q4 | $3.38M | Buy |
+27,050
| New | +$3.38M | 0.11% | 168 |
|
|
2022
Q2 | – | Sell |
-29,890
| Closed | -$3.21M | – | 2805 |
|
|
2022
Q1 | $3.21M | Sell |
29,890
-17
| -0.1% | -$1.82K | 0.09% | 204 |
|
|
2021
Q4 | $3.54M | Buy |
29,907
+292
| +1% | +$34.6K | 0.08% | 212 |
|
|
2021
Q3 | $3.3M | Buy |
29,615
+2,365
| +9% | +$263K | 0.09% | 210 |
|
|
2021
Q2 | $3.06M | Hold |
27,250
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $2.81M | Buy |
+27,250
| New | +$2.81M | 0.07% | 223 |
|