BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $23M | Buy |
346,763
+30,156
| +10% | +$2M | 0.21% | 125 |
|
|
2019
Q2 | $21.1M | Buy |
316,607
+75,531
| +31% | +$5.03M | 0.19% | 142 |
|
|
2019
Q1 | $15.5M | Buy |
241,076
+237,071
| +5,919% | +$15.2M | 0.15% | 187 |
|
|
2018
Q4 | $218K | Sell |
4,005
-723
| -15% | -$39.4K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $300K | Buy |
4,728
+54
| +1% | +$3.43K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $283K | Buy |
4,674
+170
| +4% | +$10.3K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $265K | Sell |
4,504
-444
| -9% | -$26.1K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $286K | Buy |
4,948
+20
| +0.4% | +$1.16K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $273K | Sell |
4,928
-222,632
| -98% | -$12.3M | ﹤0.01% | 1176 |
|
|
2017
Q2 | $12.2M | Buy |
+227,560
| New | +$12.2M | 0.18% | 160 |
|
|
2015
Q1 | – | Sell |
-88,660
| Closed | -$38M | – | 1132 |
|
|
2014
Q4 | $38M | Buy |
88,660
+64,988
| +275% | +$27.8M | 0.09% | 196 |
|
|
2014
Q3 | $9.48M | Buy |
+23,672
| New | +$9.48M | 0.02% | 487 |
|