TIM
Total Investment Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248 | Buy |
+2
| New | +$248 | ﹤0.01% | 788 |
|
|
2024
Q3 | – | Sell |
-1,669
| Closed | -$206K | – | 73 |
|
|
2024
Q2 | $206K | Sell |
1,669
-1,710
| -51% | -$211K | 0.03% | 62 |
|
|
2024
Q1 | $419K | Sell |
3,379
-613,001
| -99% | -$76M | 0.05% | 43 |
|
|
2023
Q4 | $72.4M | Buy |
616,380
+104
| +0% | +$12.2K | 9.19% | 2 |
|
|
2023
Q3 | $64.1M | Buy |
616,276
+46,885
| +8% | +$4.88M | 9.17% | 2 |
|
|
2023
Q2 | $60.9M | Buy |
569,391
+10,079
| +2% | +$1.08M | 7.9% | 2 |
|
|
2023
Q1 | $56.3M | Buy |
559,312
+555,589
| +14,923% | +$55.9M | 10.75% | 1 |
|
|
2022
Q4 | $331K | Sell |
3,723
-550,127
| -99% | -$48.8M | 0.08% | 39 |
|
|
2022
Q3 | $46.4M | Buy |
+553,850
| New | +$46.4M | 9.36% | 2 |
|