Washburn Capital 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
Q1 | – | Sell |
-1,813
| Closed | -$227K | – | 59 |
|
|
2024
Q4 | $227K | Hold |
1,813
| – | – | 0.14% | 49 |
|
|
2024
Q3 | $227K | Sell |
1,813
-776
| -30% | -$97.3K | 0.16% | 37 |
|
|
2024
Q2 | $319K | Sell |
2,589
-425
| -14% | -$52.4K | 0.23% | 34 |
|
|
2024
Q1 | $373K | Sell |
3,014
-1,708
| -36% | -$212K | 0.28% | 34 |
|
|
2023
Q4 | $555K | Buy |
4,722
+33
| +0.7% | +$3.88K | 0.42% | 31 |
|
|
2023
Q3 | $488K | Sell |
4,689
-10
| -0.2% | -$1.04K | 0.41% | 33 |
|
|
2023
Q2 | $502K | Buy |
4,699
+217
| +5% | +$23.2K | 0.42% | 34 |
|
|
2023
Q1 | $451K | Hold |
4,482
| – | – | 0.39% | 39 |
|
|
2022
Q4 | $398K | Sell |
4,482
-205
| -4% | -$18.2K | 0.36% | 37 |
|
|
2022
Q3 | $392K | Hold |
4,687
| – | – | 0.37% | 37 |
|
|
2022
Q2 | $409K | Sell |
4,687
-660
| -12% | -$57.6K | 0.35% | 42 |
|
|
2022
Q1 | $574K | Sell |
5,347
-816
| -13% | -$87.6K | 0.38% | 39 |
|
|
2021
Q4 | $730K | Sell |
6,163
-137
| -2% | -$16.2K | 0.43% | 33 |
|
|
2021
Q3 | $701K | Sell |
6,300
-1,305
| -17% | -$145K | 0.46% | 33 |
|
|
2021
Q2 | $853K | Sell |
7,605
-571
| -7% | -$64K | 0.57% | 30 |
|
|
2021
Q1 | $844K | Sell |
8,176
-5,532
| -40% | -$571K | 0.57% | 32 |
|
|
2020
Q4 | $1.38M | Sell |
13,708
-1,408
| -9% | -$142K | 0.96% | 24 |
|
|
2020
Q3 | $1.31M | Sell |
15,116
-9,107
| -38% | -$787K | 1.03% | 22 |
|
|
2020
Q2 | $1.94M | Buy |
+24,223
| New | +$1.94M | 1.78% | 13 |
|