Great Lakes Advisors’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$1.27M Sell
2017
Q3
$1.32M Buy
2017
Q2
$1.23M Buy
2017
Q1
$1.14M Buy
2016
Q4
$810K Sell
2016
Q3
$828K Sell
2016
Q2
$762K Sell
2016
Q1
$786K Buy
2015
Q4
$772K Buy
2015
Q3
$707K Buy
2015
Q2
$710K Sell
2015
Q1
$726K Buy
2014
Q4
$526K Buy
2014
Q3
$315K Buy
2014
Q2
$264K Buy
2014
Q1
$242K Buy