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Virtus Wealth Solutions’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
$11.9M Buy
87,526
+2,547
+3% +$348K 2.46% 10
2025
Q1
$10.3M Sell
84,979
-4,833
-5% -$584K 3.12% 7
2024
Q4
$11.2M Buy
+89,812
New +$11.2M 2.64% 7