Virtus Wealth Solutions LLC QQEW Holdings History
Number of Shares
84,979.00
Current Holdings Value*
$10.28 Mil
% of Portfolio
3.12%
Total Estimate Gain
$798,502.54
% of Total Estimate Gain
6.93%
Virtus Wealth Solutions LLC's First Trust NASDAQ-100 Equal Weighted Index Fund Holding Summary
As of 2025-03-31, Virtus Wealth Solutions LLC held 84,979.00 shares of First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW), totaling $10.28 Mil. This investment constitutes 3.12% of their stock portfolio, and Virtus Wealth Solutions LLC now holds 0.58% of the outstanding First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $128.07 for 4,833.00 shares. Based on historical transaction data and QQEW's current price of $137.63, Virtus Wealth Solutions LLC's estimated gain on his QQEW holdings is $798,502.54, reflecting a 6.93% gain to date.
Virtus Wealth Solutions LLC QQEW ($137.63) Holding Chart
Virtus Wealth Solutions LLC QQEW ($137.63) 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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