Tyler-Stone Wealth Management’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 | $1.11M | Buy |
8,105
+6
| +0.1% | +$819 | 0.18% | 105 |
|
|
2025
Q1 | $979K | Sell |
8,099
-443
| -5% | -$53.6K | 0.18% | 111 |
|
|
2024
Q4 | $1.07M | Sell |
8,542
-433
| -5% | -$54.1K | 0.19% | 95 |
|
|
2024
Q3 | $1.13M | Buy |
8,975
+3,641
| +68% | +$457K | 0.21% | 89 |
|
|
2024
Q2 | $658K | Sell |
5,334
-14
| -0.3% | -$1.73K | 0.27% | 77 |
|
|
2024
Q1 | $663K | Buy |
5,348
+892
| +20% | +$111K | 0.29% | 70 |
|
|
2023
Q4 | $523K | Buy |
4,456
+40
| +0.9% | +$4.7K | 0.26% | 76 |
|
|
2023
Q3 | $459K | Buy |
4,416
+252
| +6% | +$26.2K | 0.26% | 78 |
|
|
2023
Q2 | $445K | Buy |
+4,164
| New | +$445K | 0.25% | 81 |
|
|
2022
Q4 | $403K | Buy |
4,541
+16
| +0.4% | +$1.42K | 0.27% | 78 |
|
|
2022
Q3 | $379K | Sell |
4,525
-390
| -8% | -$32.7K | 0.29% | 70 |
|
|
2022
Q2 | $429K | Buy |
4,915
+1
| +0% | +$87 | 0.29% | 73 |
|
|
2022
Q1 | $527K | Sell |
4,914
-25
| -0.5% | -$2.68K | 0.29% | 75 |
|
|
2021
Q4 | $585K | Buy |
+4,939
| New | +$585K | 0.31% | 70 |
|