Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,951
| Closed | -$1.27M | – | 570 |
|
|
2017
Q4 | $1.27M | Sell |
21,951
-1,781
| -8% | -$103K | 0.03% | 364 |
|
|
2017
Q3 | $1.32M | Buy |
23,732
+661
| +3% | +$36.7K | 0.03% | 344 |
|
|
2017
Q2 | $1.23M | Buy |
23,071
+945
| +4% | +$50.5K | 0.03% | 345 |
|
|
2017
Q1 | $1.14M | Buy |
22,126
+4,588
| +26% | +$237K | 0.03% | 341 |
|
|
2016
Q4 | $810K | Sell |
17,538
-550
| -3% | -$25.4K | 0.02% | 372 |
|
|
2016
Q3 | $828K | Sell |
18,088
-105
| -0.6% | -$4.81K | 0.02% | 377 |
|
|
2016
Q2 | $762K | Sell |
18,193
-421
| -2% | -$17.6K | 0.02% | 387 |
|
|
2016
Q1 | $786K | Buy |
18,614
+851
| +5% | +$35.9K | 0.02% | 378 |
|
|
2015
Q4 | $772K | Buy |
17,763
+173
| +1% | +$7.52K | 0.02% | 367 |
|
|
2015
Q3 | $707K | Buy |
17,590
+1,353
| +8% | +$54.4K | 0.02% | 378 |
|
|
2015
Q2 | $710K | Sell |
16,237
-337
| -2% | -$14.7K | 0.02% | 385 |
|
|
2015
Q1 | $726K | Buy |
16,574
+4,298
| +35% | +$188K | 0.02% | 384 |
|
|
2014
Q4 | $526K | Buy |
12,276
+4,425
| +56% | +$190K | 0.02% | 410 |
|
|
2014
Q3 | $315K | Buy |
7,851
+1,068
| +16% | +$42.9K | 0.01% | 459 |
|
|
2014
Q2 | $264K | Buy |
6,783
+250
| +4% | +$9.73K | 0.01% | 310 |
|
|
2014
Q1 | $242K | Buy |
+6,533
| New | +$242K | 0.01% | 331 |
|