Thrivent Financial for Lutherans’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 | $2.03M | Buy |
14,855
+1,115
| +8% | +$152K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $1.66M | Sell |
13,740
-1,159
| -8% | -$140K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.86M | Sell |
14,899
-79
| -0.5% | -$9.87K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $1.88M | Buy |
14,978
+1,134
| +8% | +$142K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.71M | Sell |
13,844
-1,011
| -7% | -$125K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $1.84M | Sell |
14,855
-677
| -4% | -$83.9K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $1.82M | Buy |
15,532
+4,521
| +41% | +$531K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $1.15M | Buy |
11,011
+2,820
| +34% | +$293K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $876K | Buy |
8,191
+6,138
| +299% | +$656K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $207K | Buy |
+2,053
| New | +$207K | ﹤0.01% | 2383 |
|
|
2022
Q2 | – | Sell |
-1,905
| Closed | -$204K | – | 2493 |
|
|
2022
Q1 | $204K | Buy |
+1,905
| New | +$204K | ﹤0.01% | 2443 |
|
|
2021
Q4 | – | Hold |
0
| – | -$265K | – | 2359 |
|
|
2021
Q3 | – | Hold |
0
| – | -$267K | – | 2364 |
|
|
2021
Q2 | – | Hold |
0
| – | -$246K | – | 2358 |
|
|
2021
Q1 | – | Hold |
0
| – | -$263K | – | 2439 |
|
|
2020
Q4 | – | Hold |
0
| – | -$234K | – | 2341 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2017
Q4 | – | Sell |
-275
| Closed | -$15K | – | 2231 |
|
|
2017
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q2 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 1964 |
|