Number of Shares
45,764.00
Current Holdings Value*
$5.53 Mil
% of Portfolio
2.73%
Total Estimate Gain
$667,163.47
% of Total Estimate Gain
11.83%

Elios Financial Group Inc.'s First Trust NASDAQ-100 Equal Weighted Index Fund Holding Summary

As of 2025-03-31, Elios Financial Group Inc. held 45,764.00 shares of First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW), totaling $5.53 Mil. This investment constitutes 2.73% of their stock portfolio, and Elios Financial Group Inc. now holds 0.33% of the outstanding First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW) stock.

The initial trade took place in 2024Q3. And since then Elios Financial Group Inc. has made 1 purchases of QQEW, at an average price of $122.49, for a total of 46,059.00 shares. In addition, there have been 1 sales at an average price of $128.07 for 295.00 shares. Based on historical transaction data and QQEW's current price of $137.03, Elios Financial Group Inc.'s estimated gain on his QQEW holdings is $667,163.47, reflecting a 11.83% gain to date.

Elios Financial Group Inc. QQEW ($137.03) Holding Chart

Elios Financial Group Inc. QQEW ($137.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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