Creative Financial Designs’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 |
-11
| Closed | -$1.39K | – | 1840 |
|
|
2024
Q3 | $1.39K | Hold |
11
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q2 | $1.37K | Hold |
11
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q1 | $1.37K | Hold |
11
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.3K | Hold |
11
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.15K | Sell |
11
-78
| -88% | -$8.13K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $9.52K | Buy |
89
+11
| +14% | +$1.18K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $7.85K | Sell |
78
-306
| -80% | -$30.8K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $34.1K | Hold |
384
| – | – | 0.01% | 637 |
|
|
2022
Q3 | $32K | Hold |
384
| – | – | 0.01% | 631 |
|
|
2022
Q2 | $34K | Buy |
384
+259
| +207% | +$22.9K | 0.01% | 624 |
|
|
2022
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 822 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$3K | – | 1286 |
|
|
2020
Q3 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-825
| Closed | -$52K | – | 730 |
|
|
2018
Q3 | $52K | Hold |
825
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $50K | Hold |
825
| – | – | 0.03% | 241 |
|
|
2018
Q1 | $49K | Hold |
825
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $48K | Hold |
825
| – | – | 0.03% | 221 |
|
|
2017
Q3 | $46K | Hold |
825
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $44K | Hold |
825
| – | – | 0.03% | 245 |
|
|
2017
Q1 | $43K | Hold |
825
| – | – | 0.03% | 247 |
|
|
2016
Q4 | $38K | Buy |
+825
| New | +$38K | 0.03% | 253 |
|