ICA Group Wealth Management’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
Q2 | $10.5K | Sell |
85
-857
| -91% | -$106K | 0.01% | 477 |
|
|
2024
Q1 | $117K | Buy |
942
+542
| +136% | +$67.2K | 0.02% | 374 |
|
|
2023
Q4 | $47K | Buy |
+400
| New | +$47K | 0.01% | 535 |
|
|
2023
Q3 | – | Sell |
-315
| Closed | -$33.7K | – | 974 |
|
|
2023
Q2 | $33.7K | Sell |
315
-150
| -32% | -$16K | 0.01% | 583 |
|
|
2023
Q1 | $46.8K | Hold |
465
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $41.3K | Buy |
+465
| New | +$41.3K | 0.01% | 556 |
|