FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.5K | Hold |
179
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $22.1K | Hold |
179
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $22.2K | Hold |
179
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $21K | Hold |
179
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $18.6K | Hold |
179
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $15.9K | Hold |
179
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $15.9K | Hold |
179
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $15.9K | Hold |
179
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $15K | Hold |
179
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $17K | Hold |
179
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $19K | Hold |
179
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $21K | Hold |
179
| – | – | 0.01% | 733 |
|
|
2021
Q3 | $20K | Hold |
179
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $20K | Hold |
179
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $18K | Buy |
+179
| New | +$18K | 0.01% | 737 |
|