HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.48M | Sell |
54,161
-7,723
| -12% | -$496K | 0.05% | 218 |
|
|
2018
Q4 | $3.38M | Sell |
61,884
-999
| -2% | -$54.5K | 0.06% | 199 |
|
|
2018
Q3 | $4M | Sell |
62,883
-697
| -1% | -$44.3K | 0.06% | 191 |
|
|
2018
Q2 | $3.85M | Buy |
63,580
+386
| +0.6% | +$23.4K | 0.07% | 183 |
|
|
2018
Q1 | $3.73M | Sell |
63,194
-537
| -0.8% | -$31.7K | 0.07% | 185 |
|
|
2017
Q4 | $3.69M | Sell |
63,731
-5,373
| -8% | -$311K | 0.07% | 166 |
|
|
2017
Q3 | $3.84M | Sell |
69,104
-4,582
| -6% | -$254K | 0.07% | 179 |
|
|
2017
Q2 | $3.94M | Sell |
73,686
-2,071
| -3% | -$111K | 0.08% | 157 |
|
|
2017
Q1 | $3.91M | Sell |
75,757
-1,548
| -2% | -$79.9K | 0.08% | 143 |
|
|
2016
Q4 | $3.57M | Sell |
77,305
-1,056
| -1% | -$48.8K | 0.08% | 150 |
|
|
2016
Q3 | $3.59M | Buy |
78,361
+762
| +1% | +$34.9K | 0.08% | 145 |
|
|
2016
Q2 | $3.25M | Buy |
77,599
+1,378
| +2% | +$57.7K | 0.08% | 143 |
|
|
2016
Q1 | $3.22M | Sell |
76,221
-1,688
| -2% | -$71.3K | 0.08% | 148 |
|
|
2015
Q4 | $3.39M | Buy |
77,909
+909
| +1% | +$39.5K | 0.09% | 148 |
|
|
2015
Q3 | $3.09M | Buy |
77,000
+844
| +1% | +$33.9K | 0.09% | 144 |
|
|
2015
Q2 | $3.33M | Buy |
76,156
+837
| +1% | +$36.6K | 0.09% | 145 |
|
|
2015
Q1 | $3.3M | Sell |
75,319
-4,636
| -6% | -$203K | 0.09% | 145 |
|
|
2014
Q4 | $3.42M | Sell |
79,955
-13,771
| -15% | -$590K | 0.09% | 134 |
|
|
2014
Q3 | $3.76M | Buy |
93,726
+12,148
| +15% | +$487K | 0.11% | 121 |
|
|
2014
Q2 | $3.18M | Sell |
81,578
-464
| -0.6% | -$18.1K | 0.09% | 138 |
|
|
2014
Q1 | $3.04M | Sell |
82,042
-3,134
| -4% | -$116K | 0.09% | 136 |
|
|
2013
Q4 | $3.1M | Buy |
85,176
+1,472
| +2% | +$53.5K | 0.09% | 142 |
|
|
2013
Q3 | $2.82M | Buy |
83,704
+1,317
| +2% | +$44.4K | 0.1% | 136 |
|
|
2013
Q2 | $2.48M | Buy |
+82,387
| New | +$2.48M | 0.09% | 131 |
|