Carroll Financial 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
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $2K | Sell |
50
-100
| -67% | -$4K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $8K | Sell |
150
-200
| -57% | -$10.7K | ﹤0.01% | 893 |
|
|
2017
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $18K | Sell |
350
-50
| -13% | -$2.57K | ﹤0.01% | 694 |
|
|
2016
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 684 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$64K | – | 854 |
|
|
2014
Q4 | $64K | Buy |
+1,500
| New | +$64K | 0.04% | 209 |
|