Western Wealth 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 | $203K | Buy |
+1,491
| New | +$203K | 0.01% | 693 |
|
|
2024
Q2 | – | Sell |
-1,789
| Closed | -$222K | – | 671 |
|
|
2024
Q1 | $222K | Sell |
1,789
-20
| -1% | -$2.48K | 0.02% | 598 |
|
|
2023
Q4 | $212K | Sell |
1,809
-232
| -11% | -$27.2K | 0.02% | 643 |
|
|
2023
Q3 | $212K | Sell |
2,041
-333
| -14% | -$34.6K | 0.02% | 599 |
|
|
2023
Q2 | $254K | Sell |
2,374
-585
| -20% | -$62.5K | 0.02% | 546 |
|
|
2023
Q1 | $298K | Sell |
2,959
-2,128
| -42% | -$214K | 0.03% | 498 |
|
|
2022
Q4 | $452K | Buy |
+5,087
| New | +$452K | 0.05% | 358 |
|
|
2022
Q2 | – | Sell |
-4,064
| Closed | -$436K | – | 835 |
|
|
2022
Q1 | $436K | Sell |
4,064
-20,319
| -83% | -$2.18M | 0.02% | 569 |
|
|
2021
Q4 | $2.89M | Buy |
+24,383
| New | +$2.89M | 0.29% | 79 |
|
|
2021
Q2 | $2.79M | Buy |
24,848
+8
| +0% | +$897 | 0.29% | 77 |
|
|
2021
Q1 | $2.57M | Sell |
24,840
-7,406
| -23% | -$765K | 0.34% | 64 |
|
|
2020
Q4 | $3.25M | Buy |
+32,246
| New | +$3.25M | 0.48% | 37 |
|