Steward Partners Investment Advisory’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 | $2.33M | Buy |
17,035
+6,668
| +64% | +$910K | 0.02% | 671 |
|
|
2025
Q1 | $1.25M | Sell |
10,367
-2,169
| -17% | -$262K | 0.01% | 821 |
|
|
2024
Q4 | $1.57M | Sell |
12,536
-166
| -1% | -$20.7K | 0.01% | 714 |
|
|
2024
Q3 | $1.59M | Sell |
12,702
-96
| -0.8% | -$12K | 0.01% | 706 |
|
|
2024
Q2 | $1.58M | Sell |
12,798
-4,007
| -24% | -$494K | 0.02% | 660 |
|
|
2024
Q1 | $2.08M | Buy |
16,805
+186
| +1% | +$23K | 0.02% | 577 |
|
|
2023
Q4 | $1.95M | Buy |
16,619
+1,681
| +11% | +$197K | 0.03% | 510 |
|
|
2023
Q3 | $1.55M | Sell |
14,938
-386
| -3% | -$40.1K | 0.02% | 532 |
|
|
2023
Q2 | $1.64M | Buy |
15,324
+5,299
| +53% | +$566K | 0.02% | 538 |
|
|
2023
Q1 | $1.01M | Buy |
10,025
+861
| +9% | +$86.7K | 0.02% | 693 |
|
|
2022
Q4 | $814K | Buy |
9,164
+1,351
| +17% | +$120K | 0.01% | 739 |
|
|
2022
Q3 | $654K | Buy |
7,813
+3,741
| +92% | +$313K | 0.01% | 769 |
|
|
2022
Q2 | $356K | Sell |
4,072
-285
| -7% | -$24.9K | 0.01% | 967 |
|
|
2022
Q1 | $467K | Buy |
4,357
+1
| +0% | +$107 | 0.01% | 945 |
|
|
2021
Q4 | $516K | Sell |
4,356
-20
| -0.5% | -$2.37K | 0.01% | 925 |
|
|
2021
Q3 | $487K | Buy |
4,376
+10
| +0.2% | +$1.11K | 0.01% | 917 |
|
|
2021
Q2 | $490K | Sell |
4,366
-3,241
| -43% | -$364K | 0.01% | 941 |
|
|
2021
Q1 | $786K | Buy |
7,607
+3,056
| +67% | +$316K | 0.01% | 731 |
|
|
2020
Q4 | $459K | Buy |
4,551
+1
| +0% | +$101 | 0.01% | 781 |
|
|
2020
Q3 | $393K | Sell |
4,550
-125
| -3% | -$10.8K | 0.01% | 727 |
|
|
2020
Q2 | $373K | Sell |
4,675
-1,850
| -28% | -$148K | 0.01% | 705 |
|
|
2020
Q1 | $406K | Buy |
6,525
+4,195
| +180% | +$261K | 0.01% | 614 |
|
|
2019
Q4 | $171K | Buy |
2,330
+1,600
| +219% | +$117K | 0.01% | 931 |
|
|
2019
Q3 | $48K | Buy |
730
+400
| +121% | +$26.3K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $21K | Buy |
+330
| New | +$21K | ﹤0.01% | 1694 |
|