Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,437
| Closed | -$2.46M | – | 491 |
|
|
2020
Q3 | $2.46M | Sell |
28,437
-4,291
| -13% | -$371K | 0.13% | 82 |
|
|
2020
Q2 | $2.61M | Buy |
32,728
+569
| +2% | +$45.4K | 0.16% | 74 |
|
|
2020
Q1 | $2M | Buy |
32,159
+15,505
| +93% | +$966K | 0.17% | 89 |
|
|
2019
Q4 | $1.23M | Sell |
16,654
-1,669
| -9% | -$123K | 0.09% | 117 |
|
|
2019
Q3 | $1.22M | Sell |
18,323
-807
| -4% | -$53.5K | 0.07% | 132 |
|
|
2019
Q2 | $1.28M | Buy |
+19,130
| New | +$1.28M | 0.18% | 114 |
|