American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.1K | Buy |
360
+348
| +2,900% | +$29.1K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1.05K | Buy |
+12
| New | +$1.05K | ﹤0.01% | 3262 |
|
|
2021
Q1 | – | Sell |
-19
| Closed | -$1.92K | – | 3307 |
|
|
2020
Q4 | $1.92K | Hold |
19
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q3 | $1.64K | Hold |
19
| – | – | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1.52K | Hold |
19
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q1 | $1.18K | Buy |
+19
| New | +$1.18K | ﹤0.01% | 2527 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1.37K | – | 2641 |
|
|
2018
Q4 | $1.37K | Sell |
25
-9,153
| -100% | -$500K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $584K | Sell |
9,178
-1,011
| -10% | -$64.3K | 0.07% | 278 |
|
|
2018
Q2 | $617K | Sell |
10,189
-370
| -4% | -$22.4K | 0.08% | 244 |
|
|
2018
Q1 | $623K | Sell |
10,559
-6,364
| -38% | -$375K | 0.09% | 216 |
|
|
2017
Q4 | $981K | Buy |
+16,923
| New | +$981K | 0.16% | 141 |
|