Sunbelt Securities’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Sell |
2,523
-25
| -1% | -$3.39K | 0.02% | 514 |
|
|
2025
Q4 | $362K | Buy |
2,548
+11
| +0.4% | +$1.56K | 0.02% | 482 |
|
|
2025
Q3 | $358K | Sell |
2,537
-195
| -7% | -$26.8K | 0.02% | 474 |
|
|
2025
Q2 | $341K | Buy |
2,732
+14
| +0.5% | +$1.76K | 0.03% | 445 |
|
|
2025
Q1 | $329K | Sell |
2,718
-11
| -0.4% | -$1.41K | 0.03% | 430 |
|
|
2024
Q4 | $342K | Sell |
2,729
-364
| -12% | -$46.6K | 0.03% | 446 |
|
|
2024
Q3 | $388K | Sell |
3,093
-494
| -14% | -$60.5K | 0.04% | 415 |
|
|
2024
Q2 | $442K | Sell |
3,587
-139
| -4% | -$16.8K | 0.05% | 364 |
|
|
2024
Q1 | $462K | Sell |
3,726
-521
| -12% | -$62.8K | 0.05% | 345 |
|
|
2023
Q4 | $499K | Buy |
4,247
+7
| +0.2% | +$753 | 0.06% | 307 |
|
|
2023
Q3 | $441K | Buy |
4,240
+4
| +0.1% | +$430 | 0.06% | 310 |
|
|
2023
Q2 | $453K | Sell |
4,236
-4
| -0.1% | -$404 | 0.07% | 297 |
|
|
2023
Q1 | $420K | Sell |
4,240
-44
| -1% | -$4.22K | 0.07% | 282 |
|
|
2022
Q4 | $380K | Sell |
4,284
-240
| -5% | -$21.4K | 0.07% | 298 |
|
|
2022
Q3 | $379K | Sell |
4,524
-194
| -4% | -$18.1K | 0.08% | 285 |
|
|
2022
Q2 | $412K | Sell |
4,718
-56
| -1% | -$5.32K | 0.09% | 277 |
|
|
2022
Q1 | $518K | Hold |
4,774
| – | – | 0.09% | 245 |
|
|
2021
Q4 | $513K | Sell |
4,774
-205
| -4% | -$23.9K | 0.08% | 265 |
|
|
2021
Q3 | $551K | Hold |
4,979
| – | – | 0.1% | 238 |
|
|
2021
Q2 | $551K | Sell |
4,979
-32
| -0.6% | -$3.42K | 0.1% | 238 |
|
|
2021
Q1 | $517K | Buy |
5,011
+55
| +1% | +$5.67K | 0.1% | 234 |
|
|
2020
Q4 | $500K | Sell |
4,956
-59
| -1% | -$5.51K | 0.1% | 229 |
|
|
2020
Q3 | $433K | Buy |
5,015
+45
| +0.9% | +$3.81K | 0.12% | 217 |
|
|
2020
Q2 | $397K | Buy |
4,970
+4
| +0.1% | +$291 | 0.14% | 188 |
|
|
2020
Q1 | $309K | Sell |
4,966
-1,657
| -25% | -$118K | 0.01% | 300 |
|
|
2019
Q4 | $489K | Buy |
6,623
+185
| +3% | +$12.9K | 0.05% | 320 |
|
|
2019
Q3 | $427K | Buy |
6,438
+1,459
| +29% | +$97.7K | 0.05% | 334 |
|
|
2019
Q2 | $332K | Buy |
+4,979
| New | +$325K | 0.14% | 186 |
|
|
2019
Q1 | – | Sell |
-2,294
| Closed | -$251K | – | 241 |
|
|
2018
Q4 | $251K | Buy |
+2,294
| New | +$134K | 0.15% | 178 |
|
Other funds holding QQEW
KAS