Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-842
| Closed | -$94K | – | 1099 |
|
|
2021
Q3 | $94K | Buy |
842
+50
| +6% | +$5.58K | 0.01% | 529 |
|
|
2021
Q2 | $89K | Buy |
792
+1
| +0.1% | +$112 | 0.01% | 512 |
|
|
2021
Q1 | $82K | Hold |
791
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $80K | Buy |
791
+1
| +0.1% | +$101 | 0.01% | 449 |
|
|
2020
Q3 | $68K | Buy |
790
+1
| +0.1% | +$86 | 0.01% | 439 |
|
|
2020
Q2 | $63K | Buy |
789
+1
| +0.1% | +$80 | 0.01% | 433 |
|
|
2020
Q1 | $49K | Buy |
788
+1
| +0.1% | +$62 | 0.01% | 422 |
|
|
2019
Q4 | $58K | Buy |
787
+1
| +0.1% | +$74 | 0.01% | 445 |
|
|
2019
Q3 | $52K | Buy |
786
+1
| +0.1% | +$66 | 0.01% | 455 |
|
|
2019
Q2 | $52K | Buy |
785
+1
| +0.1% | +$66 | 0.01% | 447 |
|
|
2019
Q1 | $50K | Sell |
784
-142
| -15% | -$9.06K | 0.01% | 413 |
|
|
2018
Q4 | $51K | Buy |
926
+2
| +0.2% | +$110 | 0.01% | 389 |
|
|
2018
Q3 | $59K | Buy |
924
+1
| +0.1% | +$64 | 0.02% | 396 |
|
|
2018
Q2 | $56K | Buy |
923
+1
| +0.1% | +$61 | 0.02% | 396 |
|
|
2018
Q1 | $53K | Buy |
922
+1
| +0.1% | +$57 | 0.02% | 386 |
|
|
2017
Q4 | $56K | Buy |
921
+38
| +4% | +$2.31K | 0.02% | 355 |
|
|
2017
Q3 | $50K | Buy |
883
+102
| +13% | +$5.78K | 0.02% | 342 |
|
|
2017
Q2 | $42K | Buy |
+781
| New | +$42K | 0.02% | 334 |
|