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