Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,986
| Closed | -$2.26M | – | 3871 |
|
|
2015
Q4 | $2.26M | Sell |
51,986
-36,175
| -41% | -$1.57M | ﹤0.01% | 2023 |
|
|
2015
Q3 | $3.54M | Sell |
88,161
-49,984
| -36% | -$2.01M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $6.04M | Buy |
138,145
+123,824
| +865% | +$5.41M | 0.01% | 1444 |
|
|
2015
Q1 | $627K | Sell |
14,321
-12,552
| -47% | -$550K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $1.15M | Buy |
+26,873
| New | +$1.15M | ﹤0.01% | 2687 |
|
|
2014
Q2 | – | Sell |
-43,164
| Closed | -$1.6M | – | 4295 |
|
|
2014
Q1 | $1.6M | Buy |
+43,164
| New | +$1.6M | ﹤0.01% | 2385 |
|
|
2013
Q3 | – | Sell |
-29,713
| Closed | -$893K | – | 3846 |
|
|
2013
Q2 | $893K | Buy |
+29,713
| New | +$893K | ﹤0.01% | 2526 |
|