Strategic Blueprint’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 | $12.5M | Sell |
91,730
-5,247
| -5% | -$716K | 0.61% | 35 |
|
|
2025
Q1 | $11.7M | Buy |
96,977
+6,033
| +7% | +$730K | 0.64% | 32 |
|
|
2024
Q4 | $11.4M | Buy |
90,944
+2,793
| +3% | +$349K | 0.68% | 31 |
|
|
2024
Q3 | $11.1M | Buy |
88,151
+7,803
| +10% | +$979K | 0.69% | 30 |
|
|
2024
Q2 | $9.91M | Buy |
80,348
+3,391
| +4% | +$418K | 0.67% | 31 |
|
|
2024
Q1 | $9.54M | Buy |
76,957
+9,735
| +14% | +$1.21M | 0.68% | 31 |
|
|
2023
Q4 | $7.9M | Buy |
67,222
+9,495
| +16% | +$1.12M | 0.65% | 32 |
|
|
2023
Q3 | $6M | Buy |
57,727
+8,924
| +18% | +$928K | 0.55% | 42 |
|
|
2023
Q2 | $5.22M | Buy |
48,803
+16,438
| +51% | +$1.76M | 0.5% | 47 |
|
|
2023
Q1 | $3.26M | Buy |
32,365
+15,958
| +97% | +$1.61M | 0.34% | 73 |
|
|
2022
Q4 | $1.46M | Buy |
16,407
+2,932
| +22% | +$260K | 0.17% | 143 |
|
|
2022
Q3 | $1.13M | Buy |
13,475
+1,848
| +16% | +$155K | 0.14% | 159 |
|
|
2022
Q2 | $1.02M | Sell |
11,627
-3,425
| -23% | -$299K | 0.13% | 172 |
|
|
2022
Q1 | $1.62M | Buy |
15,052
+3,599
| +31% | +$386K | 0.19% | 115 |
|
|
2021
Q4 | $1.36M | Buy |
11,453
+4,978
| +77% | +$590K | 0.17% | 127 |
|
|
2021
Q3 | $720K | Buy |
6,475
+6,020
| +1,323% | +$669K | 0.11% | 182 |
|
|
2021
Q2 | $51K | Buy |
+455
| New | +$51K | 0.01% | 593 |
|