Clearview Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-310
| Closed | -$33.2K | – | 496 |
|
|
2023
Q2 | $33.2K | Hold |
310
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $31.2K | Hold |
310
| – | – | 0.03% | 226 |
|
|
2022
Q4 | $27.5K | Hold |
310
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $26K | Hold |
310
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $27K | Sell |
310
-94
| -23% | -$8.19K | 0.02% | 242 |
|
|
2022
Q1 | $43K | Sell |
404
-9
| -2% | -$958 | 0.03% | 215 |
|
|
2021
Q4 | $49K | Sell |
413
-203
| -33% | -$24.1K | 0.03% | 233 |
|
|
2021
Q3 | $68K | Sell |
616
-157
| -20% | -$17.3K | 0.04% | 207 |
|
|
2021
Q2 | $87K | Buy |
773
+400
| +107% | +$45K | 0.05% | 178 |
|
|
2021
Q1 | $39K | Hold |
373
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $38K | Buy |
+373
| New | +$38K | 0.03% | 225 |
|