Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,830
| Closed | -$1.66M | – | 4946 |
|
|
2019
Q1 | $1.66M | Buy |
+25,830
| New | +$1.66M | ﹤0.01% | 2627 |
|
|
2018
Q4 | – | Sell |
-20,499
| Closed | -$1.3M | – | 4817 |
|
|
2018
Q3 | $1.3M | Sell |
20,499
-17,881
| -47% | -$1.14M | ﹤0.01% | 3104 |
|
|
2018
Q2 | $2.32M | Buy |
38,380
+14,550
| +61% | +$881K | ﹤0.01% | 2841 |
|
|
2018
Q1 | $1.41M | Buy |
+23,830
| New | +$1.41M | ﹤0.01% | 3083 |
|
|
2015
Q1 | – | Sell |
-33,198
| Closed | -$1.42M | – | 5107 |
|
|
2014
Q4 | $1.42M | Sell |
33,198
-26,281
| -44% | -$1.12M | ﹤0.01% | 2899 |
|
|
2014
Q3 | $2.38M | Buy |
59,479
+48,448
| +439% | +$1.94M | ﹤0.01% | 2375 |
|
|
2014
Q2 | $430K | Sell |
11,031
-21,963
| -67% | -$856K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $1.22M | Buy |
32,994
+22,040
| +201% | +$815K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $397K | Sell |
10,954
-89
| -0.8% | -$3.23K | ﹤0.01% | 3259 |
|
|
2013
Q3 | $371K | Sell |
11,043
-19,821
| -64% | -$666K | ﹤0.01% | 3712 |
|
|
2013
Q2 | $927K | Buy |
+30,864
| New | +$927K | ﹤0.01% | 2754 |
|