AIM
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-263
| Closed | -$16K | – | 1067 |
|
|
2018
Q2 | $16K | Sell |
263
-12,976
| -98% | -$789K | 0.01% | 586 |
|
|
2018
Q1 | $781K | Buy |
13,239
+2,037
| +18% | +$120K | 0.3% | 73 |
|
|
2017
Q4 | $649K | Buy |
11,202
+702
| +7% | +$40.7K | 0.2% | 101 |
|
|
2017
Q3 | $583K | Sell |
10,500
-452
| -4% | -$25.1K | 0.19% | 95 |
|
|
2017
Q2 | $586K | Sell |
10,952
-106
| -1% | -$5.67K | 0.2% | 92 |
|
|
2017
Q1 | $571K | Sell |
11,058
-624
| -5% | -$32.2K | 0.23% | 90 |
|
|
2016
Q4 | $540K | Sell |
11,682
-129,539
| -92% | -$5.99M | 0.2% | 89 |
|
|
2016
Q3 | $6.46M | Sell |
141,221
-110,148
| -44% | -$5.04M | 2.36% | 9 |
|
|
2016
Q2 | $10.5M | Buy |
251,369
+13,853
| +6% | +$580K | 4.95% | 1 |
|
|
2016
Q1 | $10M | Buy |
237,516
+140,319
| +144% | +$5.93M | 4.3% | 2 |
|
|
2015
Q4 | $4.23M | Buy |
97,197
+7,376
| +8% | +$321K | 2.19% | 6 |
|
|
2015
Q3 | $3.61M | Buy |
89,821
+7,701
| +9% | +$309K | 2.06% | 13 |
|
|
2015
Q2 | $3.59M | Buy |
82,120
+22,532
| +38% | +$985K | 1.74% | 10 |
|
|
2015
Q1 | $2.61M | Buy |
+59,588
| New | +$2.61M | 1.48% | 13 |
|