StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,918
| Closed | -$303K | – | 428 |
|
|
2023
Q3 | $303K | Sell |
2,918
-821
| -22% | -$85.4K | 0.17% | 169 |
|
|
2023
Q2 | $400K | Sell |
3,739
-3,157
| -46% | -$337K | 0.23% | 124 |
|
|
2023
Q1 | $694K | Buy |
6,896
+3,015
| +78% | +$303K | 0.41% | 60 |
|
|
2022
Q4 | $345K | Sell |
3,881
-80
| -2% | -$7.1K | 0.05% | 271 |
|
|
2022
Q3 | $331K | Buy |
3,961
+74
| +2% | +$6.19K | 0.06% | 203 |
|
|
2022
Q2 | $339K | Buy |
3,887
+1,081
| +39% | +$94.4K | 0.06% | 229 |
|
|
2022
Q1 | $301K | Sell |
2,806
-5
| -0.2% | -$536 | 0.03% | 419 |
|
|
2021
Q4 | $333K | Sell |
2,811
-207
| -7% | -$24.5K | 0.04% | 379 |
|
|
2021
Q3 | $336K | Sell |
3,018
-284
| -9% | -$31.6K | 0.05% | 335 |
|
|
2021
Q2 | $370K | Buy |
+3,302
| New | +$370K | 0.05% | 306 |
|
|
2020
Q4 | – | Sell |
-2,660
| Closed | -$230K | – | 379 |
|
|
2020
Q3 | $230K | Sell |
2,660
-65
| -2% | -$5.62K | 0.07% | 274 |
|
|
2020
Q2 | $218K | Buy |
+2,725
| New | +$218K | 0.08% | 257 |
|