Wealth Enhancement Advisory Services’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
$1.52M Buy
10,951
+631
+6% +$87.4K ﹤0.01% 1500
2025
Q1
$1.25M Buy
10,320
+447
+5% +$54.1K ﹤0.01% 1494
2024
Q4
$1.23M Buy
9,873
+495
+5% +$61.9K ﹤0.01% 1426
2024
Q3
$1.18M Buy
9,378
+1,408
+18% +$177K ﹤0.01% 1302
2024
Q2
$983K Sell
7,970
-86
-1% -$10.6K ﹤0.01% 1287
2024
Q1
$998K Buy
8,056
+1,632
+25% +$202K ﹤0.01% 1236
2023
Q4
$754K Buy
6,424
+2,008
+45% +$236K ﹤0.01% 1279
2023
Q3
$459K Buy
+4,416
New +$459K ﹤0.01% 1474