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Dynamic Advisor Solutions’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Dynamic Advisor Solutions’s Portfolio QQEW Stock Details QQEW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,815
Closed -$225K – 423
2018
Q1 		$225K Sell
3,815
-80
-2% -$4.72K 0.06% 311
2017
Q4 		$226K Sell
3,895
-60
-2% -$3.48K 0.07% 226
2017
Q3 		$220K Buy
+3,955
New +$220K 0.09% 206