Number of Shares
15,555.00
Current Holdings Value*
$1.88 Mil
% of Portfolio
0.53%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
63.81%

WealthBridge Capital Management, LLC's First Trust NASDAQ-100 Equal Weighted Index Fund Holding Summary

As of 2025-03-31, WealthBridge Capital Management, LLC held 15,555.00 shares of First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW), totaling $1.88 Mil. This investment constitutes 0.53% of their stock portfolio, and WealthBridge Capital Management, LLC now holds 0.11% of the outstanding First Trust NASDAQ-100 Equal Weighted Index Fund(QQEW) stock.

The initial trade took place in 2018Q4. And since then WealthBridge Capital Management, LLC has made 7 purchases of QQEW, at an average price of $74.10, for a total of 26,870.00 shares. In addition, there have been 16 sales at an average price of $96.69 for 11,315.00 shares. Based on historical transaction data and QQEW's current price of $139.36, WealthBridge Capital Management, LLC's estimated gain on his QQEW holdings is $1.27 Mil, reflecting a 63.81% gain to date.

WealthBridge Capital Management, LLC QQEW ($139.36) Holding Chart

WealthBridge Capital Management, LLC QQEW ($139.36) 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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