Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-192
| Closed | -$15K | – | 640 |
|
|
2020
Q2 | $15K | Hold |
192
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $12K | Hold |
192
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $14K | Hold |
192
| – | – | ﹤0.01% | 625 |
|
|
2019
Q3 | $13K | Hold |
192
| – | – | ﹤0.01% | 673 |
|
|
2019
Q2 | $13K | Buy |
+192
| New | +$13K | ﹤0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-135
| Closed | -$7K | – | 1450 |
|
|
2017
Q2 | $7K | Buy |
135
+70
| +108% | +$3.63K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1284 |
|