Fisher Asset Management’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
Q1 | – | Sell |
-8,181
| Closed | -$961K | – | 1038 |
|
|
2023
Q4 | $961K | Buy |
8,181
+238
| +3% | +$28K | ﹤0.01% | 700 |
|
|
2023
Q3 | $826K | Sell |
7,943
-235
| -3% | -$24.4K | ﹤0.01% | 778 |
|
|
2023
Q2 | $874K | Buy |
8,178
+212
| +3% | +$22.7K | ﹤0.01% | 803 |
|
|
2023
Q1 | $802K | Sell |
7,966
-103
| -1% | -$10.4K | ﹤0.01% | 798 |
|
|
2022
Q4 | $716K | Sell |
8,069
-116
| -1% | -$10.3K | ﹤0.01% | 804 |
|
|
2022
Q3 | $685K | Sell |
8,185
-442
| -5% | -$37K | ﹤0.01% | 720 |
|
|
2022
Q2 | $753K | Buy |
8,627
+560
| +7% | +$48.9K | ﹤0.01% | 657 |
|
|
2022
Q1 | $865K | Buy |
8,067
+2,627
| +48% | +$282K | ﹤0.01% | 642 |
|
|
2021
Q4 | $645K | Buy |
5,440
+467
| +9% | +$55.4K | ﹤0.01% | 713 |
|
|
2021
Q3 | $553K | Buy |
4,973
+3
| +0.1% | +$334 | ﹤0.01% | 714 |
|
|
2021
Q2 | $558K | Buy |
4,970
+3
| +0.1% | +$337 | ﹤0.01% | 701 |
|
|
2021
Q1 | $513K | Buy |
4,967
+1,812
| +57% | +$187K | ﹤0.01% | 701 |
|
|
2020
Q4 | $318K | Sell |
3,155
-188
| -6% | -$18.9K | ﹤0.01% | 782 |
|
|
2020
Q3 | $289K | Buy |
3,343
+194
| +6% | +$16.8K | ﹤0.01% | 747 |
|
|
2020
Q2 | $252K | Buy |
+3,149
| New | +$252K | ﹤0.01% | 749 |
|