GM
GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,685
| Closed | -$1.01M | – | 716 |
|
|
2023
Q3 | $1.01M | Buy |
+9,685
| New | +$1.01M | 0.11% | 144 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$6K | – | 428 |
|
|
2022
Q4 | $6K | Sell |
61
-1,270
| -95% | -$125K | ﹤0.01% | 343 |
|
|
2022
Q3 | $111K | Buy |
+1,331
| New | +$111K | 0.01% | 268 |
|