BFG
Bouchey Financial Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,344
| Closed | -$545K | – | 161 |
|
2024
Q3 | $545K | Buy |
4,344
+422
| +11% | +$52.9K | 0.05% | 81 |
|
2024
Q2 | $483K | Buy |
3,922
+75
| +2% | +$9.24K | 0.05% | 80 |
|
2024
Q1 | $477K | Sell |
3,847
-550
| -13% | -$68.1K | 0.05% | 80 |
|
2023
Q4 | $516K | Hold |
4,397
| – | – | 0.06% | 70 |
|
2023
Q3 | $457K | Buy |
4,397
+184
| +4% | +$19.1K | 0.06% | 69 |
|
2023
Q2 | $450K | Buy |
+4,213
| New | +$450K | 0.05% | 66 |
|
2021
Q1 | – | Sell |
-2,898
| Closed | -$292K | – | 85 |
|
2020
Q4 | $292K | Hold |
2,898
| – | – | 0.05% | 61 |
|
2020
Q3 | $250K | Hold |
2,898
| – | – | 0.05% | 60 |
|
2020
Q2 | $232K | Buy |
+2,898
| New | +$232K | 0.05% | 60 |
|
2020
Q1 | – | Sell |
-2,913
| Closed | -$215K | – | 72 |
|
2019
Q4 | $215K | Sell |
2,913
-127
| -4% | -$9.37K | 0.05% | 73 |
|
2019
Q3 | $202K | Hold |
3,040
| – | – | 0.05% | 72 |
|
2019
Q2 | $203K | Buy |
+3,040
| New | +$203K | 0.05% | 68 |
|