B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,250
| Closed | -$584K | – | 685 |
|
|
2021
Q3 | $584K | Buy |
+5,250
| New | +$584K | 0.04% | 301 |
|
|
2020
Q1 | – | Sell |
-23,869
| Closed | -$1.76M | – | 554 |
|
|
2019
Q4 | $1.76M | Buy |
23,869
+17,754
| +290% | +$1.31M | 0.26% | 90 |
|
|
2019
Q3 | $406K | Sell |
6,115
-917
| -13% | -$60.9K | 0.07% | 229 |
|
|
2019
Q2 | $469 | Sell |
7,032
-6,343
| -47% | -$423 | 0.07% | 213 |
|
|
2019
Q1 | $859K | Buy |
+13,375
| New | +$859K | 0.15% | 150 |
|
|
2015
Q4 | – | Sell |
-7,367
| Closed | -$296K | – | 164 |
|
|
2015
Q3 | $296K | Sell |
7,367
-7,865
| -52% | -$316K | 0.42% | 84 |
|
|
2015
Q2 | $665K | Hold |
15,232
| – | – | 0.53% | 35 |
|
|
2015
Q1 | $667K | Sell |
15,232
-1,490
| -9% | -$65.2K | 0.5% | 43 |
|
|
2014
Q4 | $716K | Buy |
16,722
+480
| +3% | +$20.6K | 0.59% | 34 |
|
|
2014
Q3 | $650K | Buy |
+16,242
| New | +$650K | 0.48% | 45 |
|
|
2014
Q2 | – | Sell |
-665
| Closed | -$25K | – | 1155 |
|
|
2014
Q1 | $25K | Buy |
+665
| New | +$25K | 0.02% | 586 |
|