World Investment Advisors’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 | $613K | Sell |
4,492
-15
| -0.3% | -$2.05K | 0.01% | 659 |
|
2025
Q1 | $545K | Hold |
4,507
| – | – | 0.01% | 670 |
|
2024
Q4 | $563K | Buy |
4,507
+608
| +16% | +$76K | 0.02% | 635 |
|
2024
Q3 | $489K | Buy |
3,899
+104
| +3% | +$13K | 0.02% | 597 |
|
2024
Q2 | $468K | Buy |
3,795
+50
| +1% | +$6.17K | 0.03% | 420 |
|
2024
Q1 | $464K | Buy |
3,745
+90
| +2% | +$11.2K | 0.07% | 227 |
|
2023
Q4 | $429K | Buy |
+3,655
| New | +$429K | 0.06% | 250 |
|