FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,385 Value ($000) $9,862 Avg Close Range
Q3 2025
Shares 69,594 Value ($000) $9,820 Avg Close Range
Q2 2025
Shares 69,581 Value ($000) $9,666 Avg Close Range
Q1 2025
Shares 69,536 Value ($000) $8,409 Avg Close Range
Q4 2024
Shares 71,868 Value ($000) $8,981 Avg Close Range
Q3 2024
Shares 76,426 Value ($000) $9,588 Avg Close Range
Q2 2024
Shares 76,558 Value ($000) $9,439 Avg Close Range
Q1 2024
Shares 78,117 Value ($000) $9,659 Avg Close Range
Q4 2023
Shares 77,953 Value ($000) $9,156 Avg Close Range
Q3 2023
Shares 77,490 Value ($000) $8,058 Avg Close Range
Q2 2023
Shares 79,221 Value ($000) $8,470 Avg Close Range
Q1 2023
Shares 79,003 Value ($000) $7,951 Avg Close Range
Q4 2022
Shares 78,886 Value ($000) $7,003 Avg Close Range
Q3 2022
Shares 80,006 Value ($000) $6,696 Avg Close Range
Q2 2022
Shares 84,566 Value ($000) $9,068 Avg Close Range
Q1 2022
Shares 84,582 Value ($000) $9,068 Avg Close Range
Q4 2021
Shares 84,473 Value ($000) $10,005 Avg Close Range
Q3 2021
Shares 84,430 Value ($000) $9,391 Avg Close Range
Q2 2021
Shares 84,512 Value ($000) $9,478 Avg Close Range
Q1 2021
Shares 84,954 Value ($000) $8,773 Avg Close Range
Q4 2020
Shares 85,315 Value ($000) $8,609 Avg Close Range
Q3 2020
Shares 84,584 Value ($000) $7,307 Avg Close Range
Q2 2020
Shares 85,198 Value ($000) $6,832 Avg Close Range
Q1 2020
Shares 85,121 Value ($000) $5,303 Avg Close Range
Q4 2019
Shares 86,842 Value ($000) $6,407 Avg Close Range
Q3 2019
Shares 86,740 Value ($000) $5,754 Avg Close Range
Q2 2019
Shares 87,520 Value ($000) $5,832 Avg Close Range
Q1 2019
Shares 85,748 Value ($000) $5,509 Avg Close Range
Q4 2018
Shares 86,114 Value ($000) $4,702 Avg Close Range
Q3 2018
Shares 88,491 Value ($000) $5,624 Avg Close Range
Q2 2018
Shares 87,784 Value ($000) $5,315 Avg Close Range
Q1 2018
Shares 90,325 Value ($000) $5,330 Avg Close Range
Q4 2017
Shares 91,314 Value ($000) $5,294 Avg Close Range
Q3 2017
Shares 90,605 Value ($000) $5,035 Avg Close Range
Q2 2017
Shares 90,506 Value ($000) $4,844 Avg Close Range
Q1 2017
Shares 87,376 Value ($000) $4,490 Avg Close Range
Q4 2016
Shares 38,468 Value ($000) $1,776 Avg Close Range
Q3 2016
Shares 38,429 Value ($000) $1,760 Avg Close Range
Q2 2016
Shares 39,451 Value ($000) $1,654 Avg Close Range
Q1 2016
Shares 72,911 Value ($000) $3,080 Avg Close Range
Q4 2015
Shares 121,656 Value ($000) $5,289 Avg Close Range
Q3 2015
Shares 137,829 Value ($000) $5,534 Avg Close Range
Q2 2015
Shares 148,658 Value ($000) $6,494 Avg Close Range
Q1 2015
Shares 128,889 Value ($000) $5,626 Avg Close Range
Q4 2014
Shares 37,233 Value ($000) $1,593 Avg Close Range