CWS
Cypress Wealth Services’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,943
| Closed | -$218K | – | 251 |
|
|
2021
Q2 | $218K | Sell |
1,943
-5,771
| -75% | -$647K | 0.06% | 242 |
|
|
2021
Q1 | $797K | Sell |
7,714
-200
| -3% | -$20.7K | 0.17% | 104 |
|
|
2020
Q4 | $798K | Buy |
+7,914
| New | +$798K | 0.18% | 96 |
|
|
2020
Q3 | – | Sell |
-8,626
| Closed | -$689K | – | 188 |
|
|
2020
Q2 | $689K | Buy |
8,626
+3,743
| +77% | +$299K | 0.16% | 116 |
|
|
2020
Q1 | $304K | Buy |
+4,883
| New | +$304K | 0.09% | 179 |
|