Wealthfront Advisers’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 | $608K | Sell |
4,456
-2,098
| -32% | -$286K | ﹤0.01% | 766 |
|
|
2025
Q1 | $793K | Buy |
6,554
+162
| +3% | +$19.6K | ﹤0.01% | 704 |
|
|
2024
Q4 | $799K | Buy |
6,392
+93
| +1% | +$11.6K | ﹤0.01% | 707 |
|
|
2024
Q3 | $790K | Buy |
6,299
+584
| +10% | +$73.3K | ﹤0.01% | 693 |
|
|
2024
Q2 | $705K | Buy |
5,715
+363
| +7% | +$44.8K | ﹤0.01% | 687 |
|
|
2024
Q1 | $663K | Buy |
5,352
+98
| +2% | +$12.1K | ﹤0.01% | 688 |
|
|
2023
Q4 | $617K | Buy |
5,254
+1,512
| +40% | +$178K | ﹤0.01% | 672 |
|
|
2023
Q3 | $389K | Buy |
3,742
+541
| +17% | +$56.3K | ﹤0.01% | 731 |
|
|
2023
Q2 | $342K | Buy |
3,201
+455
| +17% | +$48.6K | ﹤0.01% | 739 |
|
|
2023
Q1 | $276K | Buy |
2,746
+176
| +7% | +$17.7K | ﹤0.01% | 762 |
|
|
2022
Q4 | $228K | Sell |
2,570
-580
| -18% | -$51.5K | ﹤0.01% | 757 |
|
|
2022
Q3 | $264K | Buy |
3,150
+207
| +7% | +$17.3K | ﹤0.01% | 710 |
|
|
2022
Q2 | $257K | Buy |
+2,943
| New | +$257K | ﹤0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-2,571
| Closed | -$305K | – | 810 |
|
|
2021
Q4 | $305K | Buy |
2,571
+681
| +36% | +$80.8K | ﹤0.01% | 675 |
|
|
2021
Q3 | $210K | Buy |
+1,890
| New | +$210K | ﹤0.01% | 681 |
|