1832 Asset Management
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1832 Asset Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

1832 Asset Management’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$619K Sell
2016
Q4 		$1.11M Buy
2016
Q3 		$550K Hold
2016
Q2 		$506K Hold
2016
Q1 		$506K Hold
2015
Q4 		$523K Buy