Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $254K | Hold |
2,050
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $258K | Hold |
2,050
| – | – | 0.03% | 157 |
|
|
2024
Q1 | $239K | Sell |
2,050
-150
| -7% | -$17.5K | 0.03% | 155 |
|
|
2023
Q4 | $256K | Hold |
2,200
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $233K | Hold |
2,200
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $240K | Hold |
2,200
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $217K | Hold |
2,200
| – | – | 0.02% | 140 |
|
|
2022
Q4 | $206K | Buy |
+2,200
| New | +$206K | 0.02% | 152 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$226K | – | 172 |
|
|
2022
Q1 | $226K | Hold |
2,200
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $252K | Hold |
2,200
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $241K | Hold |
2,200
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $247K | Buy |
+2,200
| New | +$247K | 0.03% | 162 |
|