Avantax Planning Partners’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
Q4 | – | Sell |
-5,323
| Closed | -$668K | – | 452 |
|
|
2024
Q3 | $668K | Buy |
5,323
+177
| +3% | +$22.2K | 0.02% | 216 |
|
|
2024
Q2 | $634K | Buy |
5,146
+161
| +3% | +$19.9K | 0.02% | 253 |
|
|
2024
Q1 | $618K | Buy |
4,985
+1,724
| +53% | +$214K | 0.02% | 263 |
|
|
2023
Q4 | $383K | Sell |
3,261
-263
| -7% | -$30.9K | 0.01% | 268 |
|
|
2023
Q3 | $366K | Hold |
3,524
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $377K | Hold |
3,524
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $355K | Hold |
3,524
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $313K | Hold |
3,524
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $295K | Buy |
3,524
+278
| +9% | +$23.3K | 0.01% | 285 |
|
|
2022
Q2 | $283K | Hold |
3,246
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $348K | Buy |
3,246
+322
| +11% | +$34.5K | 0.01% | 257 |
|
|
2021
Q4 | $346K | Buy |
2,924
+454
| +18% | +$53.7K | 0.01% | 256 |
|
|
2021
Q3 | $275K | Hold |
2,470
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $277K | Buy |
+2,470
| New | +$277K | 0.01% | 265 |
|
|
2020
Q3 | – | Sell |
-2,549
| Closed | -$204K | – | 301 |
|
|
2020
Q2 | $204K | Buy |
+2,549
| New | +$204K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-2,854
| Closed | -$211K | – | 305 |
|
|
2019
Q4 | $211K | Buy |
+2,854
| New | +$211K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$5K | – | 981 |
|
|
2018
Q3 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 1109 |
|
|
2018
Q2 | – | Sell |
-78
| Closed | -$5K | – | 1172 |
|
|
2018
Q1 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1343 |
|