GSC
G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,098
| Closed | -$1.26M | – | 122 |
|
|
2023
Q3 | $1.26M | Buy |
12,098
+109
| +0.9% | +$11.3K | 0.64% | 59 |
|
|
2023
Q2 | $1.28M | Buy |
+11,989
| New | +$1.28M | 0.62% | 59 |
|
|
2022
Q1 | – | Sell |
-17,384
| Closed | -$2.06M | – | 116 |
|
|
2021
Q4 | $2.06M | Sell |
17,384
-19,086
| -52% | -$2.26M | 1.03% | 31 |
|
|
2021
Q3 | $4.06M | Buy |
36,470
+488
| +1% | +$54.3K | 2.23% | 11 |
|
|
2021
Q2 | $4.04M | Buy |
+35,982
| New | +$4.04M | 2.12% | 16 |
|
|
2020
Q1 | – | Sell |
-7,737
| Closed | -$570K | – | 228 |
|
|
2019
Q4 | $570K | Buy |
+7,737
| New | +$570K | 0.32% | 62 |
|
|
2019
Q2 | – | Sell |
-154
| Closed | -$10K | – | 233 |
|
|
2019
Q1 | $10K | Buy |
+154
| New | +$10K | 0.01% | 171 |
|