FA
Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,348
| Closed | -$1.34M | – | 133 |
|
|
2021
Q4 | $1.34M | Buy |
11,348
+887
| +8% | +$105K | 0.25% | 69 |
|
|
2021
Q3 | $1.16M | Sell |
10,461
-423
| -4% | -$47.1K | 0.25% | 69 |
|
|
2021
Q2 | $1.22M | Buy |
10,884
+471
| +5% | +$52.8K | 0.26% | 67 |
|
|
2021
Q1 | $1.08M | Buy |
+10,413
| New | +$1.08M | 0.25% | 71 |
|