Vestmark Advisory Solutions’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 | $8.32M | Buy |
60,958
+26,687
| +78% | +$3.64M | 0.12% | 134 |
|
|
2025
Q1 | $4.14M | Sell |
34,271
-3,219
| -9% | -$389K | 0.11% | 232 |
|
|
2024
Q4 | $4.68M | Buy |
37,490
+379
| +1% | +$47.4K | 0.16% | 134 |
|
|
2024
Q3 | $4.66M | Sell |
37,111
-544
| -1% | -$68.2K | 0.17% | 122 |
|
|
2024
Q2 | $4.64M | Buy |
37,655
+677
| +2% | +$83.5K | 0.19% | 112 |
|
|
2024
Q1 | $4.58M | Buy |
36,978
+1,266
| +4% | +$157K | 0.2% | 123 |
|
|
2023
Q4 | $4.19M | Buy |
35,712
+667
| +2% | +$78.3K | 0.21% | 119 |
|
|
2023
Q3 | $3.64M | Sell |
35,045
-3,901
| -10% | -$406K | 0.26% | 85 |
|
|
2023
Q2 | $4.16M | Buy |
38,946
+19,017
| +95% | +$2.03M | 0.16% | 168 |
|
|
2023
Q1 | $2.01M | Buy |
19,929
+6,056
| +44% | +$610K | 0.09% | 302 |
|
|
2022
Q4 | $1.23M | Buy |
13,873
+5,487
| +65% | +$487K | 0.06% | 362 |
|
|
2022
Q3 | $702K | Buy |
8,386
+4,849
| +137% | +$406K | 0.04% | 465 |
|
|
2022
Q2 | $309K | Buy |
+3,537
| New | +$309K | 0.02% | 666 |
|