WealthBridge 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
Q2 | $2.62M | Buy |
19,164
+3,609
| +23% | +$493K | 0.66% | 35 |
|
|
2025
Q1 | $1.88M | Buy |
15,555
+5,751
| +59% | +$695K | 0.53% | 45 |
|
|
2024
Q4 | $1.23M | Sell |
9,804
-509
| -5% | -$63.6K | 0.34% | 59 |
|
|
2024
Q3 | $1.29M | Hold |
10,313
| – | – | 0.37% | 57 |
|
|
2024
Q2 | $1.27M | Sell |
10,313
-99
| -1% | -$12.2K | 0.42% | 51 |
|
|
2024
Q1 | $1.29M | Sell |
10,412
-923
| -8% | -$114K | 0.43% | 49 |
|
|
2023
Q4 | $1.33M | Buy |
11,335
+1
| +0% | +$117 | 0.5% | 42 |
|
|
2023
Q3 | $1.18M | Sell |
11,334
-29
| -0.3% | -$3.02K | 0.49% | 45 |
|
|
2023
Q2 | $1.21M | Sell |
11,363
-146
| -1% | -$15.6K | 0.49% | 45 |
|
|
2023
Q1 | $1.16M | Sell |
11,509
-472
| -4% | -$47.5K | 0.46% | 52 |
|
|
2022
Q4 | $1.06M | Sell |
11,981
-1,173
| -9% | -$104K | 0.44% | 51 |
|
|
2022
Q3 | $1.15M | Hold |
13,154
| – | – | 0.49% | 42 |
|
|
2022
Q2 | $1.15M | Sell |
13,154
-868
| -6% | -$75.8K | 0.49% | 42 |
|
|
2022
Q1 | $1.5M | Sell |
14,022
-59
| -0.4% | -$6.33K | 0.56% | 40 |
|
|
2021
Q4 | $1.67M | Sell |
14,081
-1,686
| -11% | -$200K | 0.62% | 38 |
|
|
2021
Q3 | $1.75M | Sell |
15,767
-517
| -3% | -$57.5K | 0.66% | 37 |
|
|
2021
Q2 | $1.83M | Buy |
16,284
+1
| +0% | +$112 | 0.66% | 35 |
|
|
2021
Q1 | $1.68M | Sell |
16,283
-49
| -0.3% | -$5.06K | 0.69% | 34 |
|
|
2020
Q4 | $1.65M | Sell |
16,332
-578
| -3% | -$58.3K | 0.72% | 33 |
|
|
2020
Q3 | $1.46M | Sell |
16,910
-2,992
| -15% | -$259K | 0.75% | 33 |
|
|
2020
Q2 | $1.59M | Buy |
19,902
+88
| +0.4% | +$7.03K | 0.9% | 29 |
|
|
2020
Q1 | $1.23M | Sell |
19,814
-312
| -2% | -$19.4K | 0.86% | 30 |
|
|
2019
Q4 | $1.49M | Buy |
20,126
+5
| +0% | +$369 | 0.96% | 27 |
|
|
2019
Q3 | $1.34M | Buy |
20,121
+2,787
| +16% | +$185K | 0.96% | 26 |
|
|
2019
Q2 | $946K | Sell |
17,334
-903
| -5% | -$49.3K | 0.86% | 31 |
|
|
2019
Q1 | $1.2M | Buy |
18,237
+903
| +5% | +$59.2K | 0.76% | 28 |
|
|
2018
Q4 | $946K | Buy |
+17,334
| New | +$946K | 0.72% | 31 |
|