ICG
InterOcean Capital Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,491
| Closed | -$4.21M | – | 288 |
|
|
2021
Q4 | $4.21M | Buy |
35,491
+2,800
| +9% | +$332K | 0.18% | 73 |
|
|
2021
Q3 | $3.64M | Buy |
32,691
+3,092
| +10% | +$344K | 0.18% | 70 |
|
|
2021
Q2 | $3.32M | Buy |
29,599
+3,611
| +14% | +$405K | 0.17% | 76 |
|
|
2021
Q1 | $2.68M | Buy |
+25,988
| New | +$2.68M | 0.15% | 76 |
|