FAM
Formidable Asset Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$215K | – | 344 |
|
|
2022
Q1 | $215K | Hold |
2,000
| – | – | 0.04% | 300 |
|
|
2021
Q4 | $234K | Hold |
2,000
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $223K | Hold |
2,000
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $221K | Sell |
2,000
-1,164
| -37% | -$129K | 0.05% | 277 |
|
|
2021
Q1 | $333K | Hold |
3,164
| – | – | 0.07% | 204 |
|
|
2020
Q4 | $315K | Hold |
3,164
| – | – | 0.07% | 203 |
|
|
2020
Q3 | $271K | Hold |
3,164
| – | – | 0.08% | 191 |
|
|
2020
Q2 | $262K | Buy |
+3,164
| New | +$262K | 0.08% | 196 |
|
|
2020
Q1 | – | Sell |
-3,164
| Closed | -$242K | – | 262 |
|
|
2019
Q4 | $242K | Hold |
3,164
| – | – | 0.08% | 182 |
|
|
2019
Q3 | $214K | Hold |
3,164
| – | – | 0.2% | 88 |
|
|
2019
Q2 | $214K | Buy |
+3,164
| New | +$214K | 0.07% | 187 |
|