AdvisorShares Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-305,615
| Closed | -$35.9M | – | 316 |
|
|
2023
Q4 | $35.9M | Sell |
305,615
-73,273
| -19% | -$8.61M | 8.4% | 3 |
|
|
2023
Q3 | $39.4M | Sell |
378,888
-40,693
| -10% | -$4.23M | 10.52% | 3 |
|
|
2023
Q2 | $44.9M | Buy |
+419,581
| New | +$44.9M | 12.84% | 2 |
|
|
2020
Q1 | – | Sell |
-185,284
| Closed | -$13.7M | – | 122 |
|
|
2019
Q4 | $13.7M | Buy |
+185,284
| New | +$13.7M | 8.51% | 2 |
|