Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67
| Closed | -$8.41K | – | 971 |
|
|
2024
Q3 | $8.41K | Hold |
67
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $8.26K | Hold |
67
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $8.3K | Sell |
67
-9
| -12% | -$1.12K | ﹤0.01% | 589 |
|
|
2023
Q4 | $8.93K | Buy |
+76
| New | +$8.93K | ﹤0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 888 |
|
|
2022
Q2 | $1K | Sell |
9
-47
| -84% | -$5.22K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 882 |
|