Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$533K | – | 151 |
|
|
2023
Q1 | $533K | Buy |
+5,300
| New | +$533K | 0.14% | 94 |
|
|
2019
Q1 | – | Sell |
-63,000
| Closed | -$3.44M | – | 164 |
|
|
2018
Q4 | $3.44M | Buy |
+63,000
| New | +$3.44M | 0.7% | 53 |
|
|
2015
Q3 | – | Sell |
-38,100
| Closed | -$1.67M | – | 174 |
|
|
2015
Q2 | $1.67M | Buy |
+38,100
| New | +$1.67M | 0.14% | 87 |
|
|
2015
Q1 | – | Sell |
-34,000
| Closed | -$1.46M | – | 160 |
|
|
2014
Q4 | $1.46M | Buy |
34,000
+9,600
| +39% | +$411K | 0.13% | 62 |
|
|
2014
Q3 | $977K | Sell |
24,400
-11,000
| -31% | -$440K | 0.08% | 82 |
|
|
2014
Q2 | $1.38M | Sell |
35,400
-900
| -2% | -$35.1K | 0.26% | 51 |
|
|
2014
Q1 | $1.34M | Buy |
+36,300
| New | +$1.34M | 0.29% | 49 |
|