Sunbelt Securities’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 | $341K | Buy |
2,732
+14
| +0.5% | +$1.75K | 0.03% | 445 |
|
|
2025
Q1 | $329K | Sell |
2,718
-11
| -0.4% | -$1.33K | 0.03% | 430 |
|
|
2024
Q4 | $342K | Sell |
2,729
-364
| -12% | -$45.6K | 0.03% | 446 |
|
|
2024
Q3 | $388K | Sell |
3,093
-494
| -14% | -$62K | 0.04% | 415 |
|
|
2024
Q2 | $442K | Sell |
3,587
-139
| -4% | -$17.1K | 0.05% | 364 |
|
|
2024
Q1 | $462K | Sell |
3,726
-521
| -12% | -$64.5K | 0.05% | 345 |
|
|
2023
Q4 | $499K | Buy |
4,247
+7
| +0.2% | +$822 | 0.06% | 307 |
|
|
2023
Q3 | $441K | Buy |
4,240
+4
| +0.1% | +$416 | 0.06% | 310 |
|
|
2023
Q2 | $453K | Sell |
4,236
-4
| -0.1% | -$428 | 0.07% | 297 |
|
|
2023
Q1 | $420K | Sell |
4,240
-44
| -1% | -$4.36K | 0.07% | 282 |
|
|
2022
Q4 | $380K | Sell |
4,284
-240
| -5% | -$21.3K | 0.07% | 298 |
|
|
2022
Q3 | $379K | Sell |
4,524
-194
| -4% | -$16.3K | 0.08% | 285 |
|
|
2022
Q2 | $412K | Sell |
4,718
-56
| -1% | -$4.89K | 0.09% | 277 |
|
|
2022
Q1 | $518K | Hold |
4,774
| – | – | 0.09% | 245 |
|
|
2021
Q4 | $513K | Sell |
4,774
-205
| -4% | -$22K | 0.08% | 265 |
|
|
2021
Q3 | $551K | Hold |
4,979
| – | – | 0.1% | 238 |
|
|
2021
Q2 | $551K | Sell |
4,979
-32
| -0.6% | -$3.54K | 0.1% | 238 |
|
|
2021
Q1 | $517K | Buy |
5,011
+55
| +1% | +$5.68K | 0.1% | 234 |
|
|
2020
Q4 | $500K | Sell |
4,956
-59
| -1% | -$5.95K | 0.1% | 229 |
|
|
2020
Q3 | $433K | Buy |
5,015
+45
| +0.9% | +$3.89K | 0.12% | 217 |
|
|
2020
Q2 | $397K | Buy |
4,970
+4
| +0.1% | +$320 | 0.14% | 188 |
|
|
2020
Q1 | $309K | Sell |
4,966
-1,657
| -25% | -$103K | 0.01% | 300 |
|
|
2019
Q4 | $489K | Buy |
6,623
+185
| +3% | +$13.7K | 0.05% | 320 |
|
|
2019
Q3 | $427K | Buy |
6,438
+1,459
| +29% | +$96.8K | 0.05% | 334 |
|
|
2019
Q2 | $332K | Buy |
+4,979
| New | +$332K | 0.14% | 186 |
|
|
2019
Q1 | – | Sell |
-2,294
| Closed | -$251K | – | 241 |
|
|
2018
Q4 | $251K | Buy |
+2,294
| New | +$251K | 0.15% | 178 |
|