Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,481
| New | +$202K | 0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$23K | – | 1941 |
|
|
2019
Q1 | $23K | Hold |
366
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $19K | Hold |
366
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $23K | Sell |
366
-495
| -57% | -$31.1K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $52K | Buy |
+861
| New | +$52K | 0.01% | 774 |
|