Gladstone Institutional Advisory’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
Q3 | – | Sell |
-14,597
| Closed | -$1.8M | – | 721 |
|
|
2024
Q2 | $1.8M | Sell |
14,597
-9,312
| -39% | -$1.15M | 0.09% | 230 |
|
|
2024
Q1 | $2.96M | Sell |
23,909
-552
| -2% | -$68.4K | 0.16% | 161 |
|
|
2023
Q4 | $2.87M | Sell |
24,461
-804
| -3% | -$94.4K | 0.16% | 161 |
|
|
2023
Q3 | $2.63M | Sell |
25,265
-199
| -0.8% | -$20.7K | 0.17% | 155 |
|
|
2023
Q2 | $2.72M | Buy |
+25,464
| New | +$2.72M | 0.17% | 155 |
|
|
2021
Q4 | – | Sell |
-13,975
| Closed | -$1.56M | – | 624 |
|
|
2021
Q3 | $1.56M | Buy |
+13,975
| New | +$1.56M | 0.15% | 175 |
|
|
2021
Q1 | – | Sell |
-7,180
| Closed | -$724K | – | 434 |
|
|
2020
Q4 | $724K | Sell |
7,180
-9,387
| -57% | -$947K | 0.14% | 128 |
|
|
2020
Q3 | $1.43M | Sell |
16,567
-4,970
| -23% | -$429K | 0.34% | 65 |
|
|
2020
Q2 | $1.72M | Buy |
21,537
+3,913
| +22% | +$313K | 0.44% | 52 |
|
|
2020
Q1 | $1.1M | Buy |
17,624
+4,810
| +38% | +$300K | 0.28% | 79 |
|
|
2019
Q4 | $946K | Sell |
12,814
-1,298
| -9% | -$95.8K | 0.23% | 92 |
|
|
2019
Q3 | $936K | Buy |
14,112
+1,500
| +12% | +$99.5K | 0.24% | 88 |
|
|
2019
Q2 | $841K | Buy |
+12,612
| New | +$841K | 0.26% | 89 |
|