1832 Asset Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$619K | – | 719 |
|
|
2017
Q1 | $619K | Sell |
12,000
-12,000
| -50% | -$619K | ﹤0.01% | 484 |
|
|
2016
Q4 | $1.11M | Buy |
24,000
+12,000
| +100% | +$556K | ﹤0.01% | 537 |
|
|
2016
Q3 | $550K | Hold |
12,000
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $506K | Hold |
12,000
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $506K | Hold |
12,000
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $523K | Buy |
+12,000
| New | +$523K | ﹤0.01% | 429 |
|