Valeo Financial Advisors’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 | $258K | Sell |
1,891
-33
| -2% | -$4.51K | 0.01% | 620 |
|
|
2025
Q1 | $233K | Sell |
1,924
-344
| -15% | -$41.6K | 0.01% | 598 |
|
|
2024
Q4 | $283K | Buy |
2,268
+1
| +0% | +$125 | 0.01% | 545 |
|
|
2024
Q3 | $284K | Sell |
2,267
-100
| -4% | -$12.5K | 0.01% | 539 |
|
|
2024
Q2 | $292K | Hold |
2,367
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $280K | Buy |
2,367
+65
| +3% | +$7.69K | 0.01% | 524 |
|
|
2023
Q4 | $270K | Sell |
2,302
-272
| -11% | -$31.9K | 0.01% | 520 |
|
|
2023
Q3 | $268K | Buy |
2,574
+306
| +13% | +$31.8K | 0.01% | 490 |
|
|
2023
Q2 | $242K | Hold |
2,268
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $228K | Hold |
2,268
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $201K | Buy |
+2,268
| New | +$201K | 0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-555
| Closed | -$57K | – | 1407 |
|
|
2021
Q1 | $57K | Hold |
555
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $56K | Buy |
555
+275
| +98% | +$27.7K | ﹤0.01% | 718 |
|
|
2020
Q3 | $24K | Buy |
+280
| New | +$24K | ﹤0.01% | 847 |
|