Calton & Associates’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
Q3 | – | Sell |
-1,926
| Closed | -$216K | – | 432 |
|
|
2021
Q2 | $216K | Sell |
1,926
-19
| -1% | -$2.13K | 0.04% | 370 |
|
|
2021
Q1 | $201K | Buy |
+1,945
| New | +$201K | 0.04% | 376 |
|
|
2020
Q2 | – | Sell |
-4,593
| Closed | -$286K | – | 352 |
|
|
2020
Q1 | $286K | Sell |
4,593
-1,055
| -19% | -$65.7K | 0.07% | 215 |
|
|
2019
Q4 | $417K | Buy |
+5,648
| New | +$417K | 0.08% | 200 |
|