Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1015 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 792 |
|
|
2021
Q3 | $11K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 786 |
|
|
2021
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 525 |
|