Transcendent Capital Group’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
Q1 | – | Sell |
-85
| Closed | -$10.6K | – | 329 |
|
|
2024
Q4 | $10.6K | Buy |
85
+1
| +1% | +$124 | 0.01% | 335 |
|
|
2024
Q3 | $10.6K | Hold |
84
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $10.4K | Hold |
84
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $10.4K | Hold |
84
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $9.87K | Buy |
+84
| New | +$9.87K | 0.01% | 270 |
|