Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,318
| Closed | -$962K | – | 3711 |
|
|
2017
Q3 | $962K | Sell |
17,318
-2,575
| -13% | -$143K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $1.12M | Sell |
19,893
-4,480
| -18% | -$251K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $1.26M | Sell |
24,373
-5,457
| -18% | -$283K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $1.38M | Buy |
29,830
+18,885
| +173% | +$872K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $501K | Sell |
10,945
-635
| -5% | -$29.1K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $485K | Sell |
11,580
-8,156
| -41% | -$342K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $833K | Sell |
19,736
-4,558
| -19% | -$192K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $1.06M | Sell |
24,294
-4,262
| -15% | -$185K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $1.15M | Sell |
28,556
-12,313
| -30% | -$495K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $1.67M | Buy |
40,869
+18,715
| +84% | +$767K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $970K | Sell |
22,154
-997
| -4% | -$43.7K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $992K | Buy |
23,151
+4,434
| +24% | +$190K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $750K | Sell |
18,717
-5,838
| -24% | -$234K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $957K | Sell |
24,555
-10,459
| -30% | -$408K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $1.3M | Buy |
35,014
+16,232
| +86% | +$600K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $680K | Sell |
18,782
-41,213
| -69% | -$1.49M | ﹤0.01% | 2778 |
|
|
2013
Q3 | $2.02M | Buy |
59,995
+23,209
| +63% | +$782K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $1.11M | Buy |
+36,786
| New | +$1.11M | ﹤0.01% | 2575 |
|