Advisor Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.68M | Buy |
36,253
+30,416
| +521% | +$2.25M | 0.02% | 679 |
|
|
2019
Q3 | $389K | Sell |
5,837
-1,451
| -20% | -$96.7K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $486K | Sell |
7,288
-14,548
| -67% | -$970K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.4M | Sell |
21,836
-3,691
| -14% | -$237K | 0.01% | 890 |
|
|
2018
Q4 | $1.39M | Buy |
25,527
+3,987
| +19% | +$218K | 0.01% | 780 |
|
|
2018
Q3 | $1.37M | Sell |
21,540
-45,906
| -68% | -$2.92M | 0.01% | 816 |
|
|
2018
Q2 | $4.08M | Buy |
67,446
+47,596
| +240% | +$2.88M | 0.06% | 303 |
|
|
2018
Q1 | $1.17M | Buy |
19,850
+2,513
| +14% | +$148K | 0.02% | 783 |
|
|
2017
Q4 | $1M | Sell |
17,337
-6,574
| -27% | -$381K | 0.01% | 884 |
|
|
2017
Q3 | $1.33M | Sell |
23,911
-1,017
| -4% | -$56.5K | 0.02% | 673 |
|
|
2017
Q2 | $1.33M | Sell |
24,928
-3,519
| -12% | -$188K | 0.02% | 616 |
|
|
2017
Q1 | $1.47M | Buy |
28,447
+4,417
| +18% | +$228K | 0.03% | 556 |
|
|
2016
Q4 | $1.11M | Sell |
24,030
-154,153
| -87% | -$7.12M | 0.03% | 619 |
|
|
2016
Q3 | $8.15M | Sell |
178,183
-128,153
| -42% | -$5.86M | 0.2% | 113 |
|
|
2016
Q2 | $12.8M | Buy |
+306,336
| New | +$12.8M | 0.34% | 55 |
|