First Allied Advisory Services’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$845K Sell
2020
Q2
$1.1M Buy
2020
Q1
$707K Sell
2019
Q4
$2.8M Buy
2019
Q3
$2.27M Buy
2018
Q3
Sell
2018
Q2
$227K Sell
2018
Q1
$224K Sell
2017
Q4
$571K Buy
2017
Q3
$205K Sell
2017
Q2
$3.15M Buy
2017
Q1
$1.5M Sell
2016
Q4
$3.57M Buy