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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $845K | Sell |
9,784
-4,034
| -29% | -$348K | 0.03% | 527 |
|
|
2020
Q2 | $1.1M | Buy |
13,818
+2,471
| +22% | +$197K | 0.04% | 421 |
|
|
2020
Q1 | $707K | Sell |
11,347
-26,570
| -70% | -$1.66M | 0.03% | 488 |
|
|
2019
Q4 | $2.8M | Buy |
37,917
+3,736
| +11% | +$276K | 0.09% | 243 |
|
|
2019
Q3 | $2.27M | Buy |
+34,181
| New | +$2.27M | 0.08% | 271 |
|
|
2018
Q3 | – | Sell |
-3,772
| Closed | -$227K | – | 1231 |
|
|
2018
Q2 | $227K | Sell |
3,772
-34
| -0.9% | -$2.05K | 0.01% | 1007 |
|
|
2018
Q1 | $224K | Sell |
3,806
-6,082
| -62% | -$358K | 0.01% | 992 |
|
|
2017
Q4 | $571K | Buy |
9,888
+6,213
| +169% | +$359K | 0.02% | 599 |
|
|
2017
Q3 | $205K | Sell |
3,675
-55,185
| -94% | -$3.08M | 0.01% | 1009 |
|
|
2017
Q2 | $3.16M | Buy |
58,860
+29,738
| +102% | +$1.59M | 0.14% | 172 |
|
|
2017
Q1 | $1.5M | Sell |
29,122
-48,200
| -62% | -$2.49M | 0.08% | 271 |
|
|
2016
Q4 | $3.57M | Buy |
+77,322
| New | +$3.57M | 0.18% | 140 |
|