First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,133
| Closed | -$263K | – | 261 |
|
|
2018
Q3 | $263K | Sell |
4,133
-693
| -14% | -$44.1K | 0.08% | 206 |
|
|
2018
Q2 | $292K | Sell |
4,826
-22,999
| -83% | -$1.39M | 0.1% | 187 |
|
|
2018
Q1 | $1.64M | Sell |
27,825
-2,292
| -8% | -$135K | 0.49% | 67 |
|
|
2017
Q4 | $1.75M | Sell |
30,117
-17,666
| -37% | -$1.02M | 0.53% | 61 |
|
|
2017
Q3 | $2.65M | Buy |
47,783
+71
| +0.1% | +$3.94K | 0.65% | 33 |
|
|
2017
Q2 | $2.55M | Buy |
47,712
+13,287
| +39% | +$711K | 0.66% | 34 |
|
|
2017
Q1 | $1.78M | Buy |
34,425
+11,881
| +53% | +$613K | 0.5% | 51 |
|
|
2016
Q4 | $1.04M | Buy |
22,544
+14,977
| +198% | +$692K | 0.32% | 88 |
|
|
2016
Q3 | $346K | Hold |
7,567
| – | – | 0.1% | 214 |
|
|
2016
Q2 | $317 | Sell |
7,567
-7,821
| -51% | -$328 | 0.03% | 220 |
|
|
2016
Q1 | $650K | Sell |
15,388
-29,490
| -66% | -$1.25M | 0.25% | 109 |
|
|
2015
Q4 | $1.95M | Sell |
44,878
-738
| -2% | -$32.1K | 0.74% | 24 |
|
|
2015
Q3 | $1.83M | Buy |
45,616
+1,046
| +2% | +$42K | 0.77% | 27 |
|
|
2015
Q2 | $1.95K | Buy |
44,570
+336
| +0.8% | +$15 | 0.53% | 31 |
|
|
2015
Q1 | $1.94M | Buy |
44,234
+4,413
| +11% | +$193K | 0.74% | 30 |
|
|
2014
Q4 | $1.71M | Buy |
39,821
+6,336
| +19% | +$271K | 0.71% | 33 |
|
|
2014
Q3 | $1.34M | Buy |
33,485
+4,711
| +16% | +$189K | 0.59% | 44 |
|
|
2014
Q2 | $1.12M | Buy |
28,774
+3,993
| +16% | +$156K | 0.51% | 57 |
|
|
2014
Q1 | $917K | Buy |
24,781
+10,468
| +73% | +$387K | 0.45% | 64 |
|
|
2013
Q4 | $521K | Buy |
14,313
+775
| +6% | +$28.2K | 0.29% | 97 |
|
|
2013
Q3 | $460K | Buy |
+13,538
| New | +$460K | 0.28% | 112 |
|