Stratos Wealth Partners’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 | $1.5M | Buy |
11,005
+124
| +1% | +$16.9K | 0.02% | 570 |
|
|
2025
Q1 | $1.32M | Buy |
10,881
+709
| +7% | +$85.7K | 0.02% | 565 |
|
|
2024
Q4 | $1.27M | Sell |
10,172
-1,125
| -10% | -$141K | 0.02% | 607 |
|
|
2024
Q3 | $1.42M | Buy |
11,297
+1,370
| +14% | +$172K | 0.02% | 558 |
|
|
2024
Q2 | $1.22M | Buy |
9,927
+465
| +5% | +$57.3K | 0.02% | 582 |
|
|
2024
Q1 | $1.17M | Sell |
9,462
-335
| -3% | -$41.5K | 0.02% | 595 |
|
|
2023
Q4 | $1.15M | Buy |
9,797
+288
| +3% | +$33.8K | 0.02% | 570 |
|
|
2023
Q3 | $989K | Buy |
9,509
+2,488
| +35% | +$259K | 0.02% | 581 |
|
|
2023
Q2 | $751K | Buy |
7,021
+528
| +8% | +$56.4K | 0.02% | 624 |
|
|
2023
Q1 | $654K | Buy |
6,493
+447
| +7% | +$45K | 0.02% | 602 |
|
|
2022
Q4 | $537K | Buy |
6,046
+822
| +16% | +$73K | 0.01% | 708 |
|
|
2022
Q3 | $437K | Sell |
5,224
-1,722
| -25% | -$144K | 0.01% | 740 |
|
|
2022
Q2 | $607K | Buy |
6,946
+3,579
| +106% | +$313K | 0.02% | 657 |
|
|
2022
Q1 | $361K | Buy |
3,367
+98
| +3% | +$10.5K | 0.01% | 925 |
|
|
2021
Q4 | $387K | Sell |
3,269
-13,674
| -81% | -$1.62M | 0.01% | 914 |
|
|
2021
Q3 | $1.89M | Buy |
16,943
+13,453
| +385% | +$1.5M | 0.05% | 337 |
|
|
2021
Q2 | $392K | Sell |
3,490
-318
| -8% | -$35.7K | 0.01% | 855 |
|
|
2021
Q1 | $393K | Sell |
3,808
-13,633
| -78% | -$1.41M | 0.01% | 787 |
|
|
2020
Q4 | $1.76M | Sell |
17,441
-841
| -5% | -$84.8K | 0.05% | 299 |
|
|
2020
Q3 | $1.58M | Sell |
18,282
-2,232
| -11% | -$193K | 0.05% | 292 |
|
|
2020
Q2 | $1.64M | Buy |
20,514
+15,031
| +274% | +$1.2M | 0.06% | 290 |
|
|
2020
Q1 | $342K | Sell |
5,483
-1,426
| -21% | -$88.9K | 0.02% | 643 |
|
|
2019
Q4 | $510K | Hold |
6,909
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $458K | Sell |
6,909
-547
| -7% | -$36.3K | 0.02% | 593 |
|
|
2019
Q2 | $497K | Sell |
7,456
-96
| -1% | -$6.4K | 0.02% | 570 |
|
|
2019
Q1 | $485K | Sell |
7,552
-50
| -0.7% | -$3.21K | 0.02% | 562 |
|
|
2018
Q4 | $415K | Sell |
7,602
-100
| -1% | -$5.46K | 0.02% | 566 |
|
|
2018
Q3 | $490K | Buy |
7,702
+288
| +4% | +$18.3K | 0.02% | 550 |
|
|
2018
Q2 | $449K | Hold |
7,414
| – | – | 0.02% | 601 |
|
|
2018
Q1 | $437K | Sell |
7,414
-432
| -6% | -$25.5K | 0.02% | 589 |
|
|
2017
Q4 | $455K | Sell |
7,846
-668
| -8% | -$38.7K | 0.02% | 546 |
|
|
2017
Q3 | $473K | Buy |
+8,514
| New | +$473K | 0.02% | 524 |
|