Certified Advisory Corp’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
Q4 | – | Sell |
-559
| Closed | -$37K | – | 839 |
|
|
2019
Q3 | $37K | Buy |
559
+1
| +0.2% | +$66 | 0.01% | 366 |
|
|
2019
Q2 | $37K | Sell |
558
-89
| -14% | -$5.9K | 0.01% | 364 |
|
|
2019
Q1 | $42K | Sell |
647
-133
| -17% | -$8.63K | 0.02% | 318 |
|
|
2018
Q4 | $43K | Hold |
780
| – | – | 0.02% | 296 |
|
|
2018
Q3 | $50K | Sell |
780
-250
| -24% | -$16K | 0.02% | 302 |
|
|
2018
Q2 | $62K | Hold |
1,030
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $60K | Hold |
1,030
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $59K | Buy |
+1,030
| New | +$59K | 0.04% | 212 |
|