Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,673
| Closed | -$590K | – | 1011 |
|
|
2023
Q3 | $590K | Sell |
5,673
-898
| -14% | -$93.4K | 0.02% | 571 |
|
|
2023
Q2 | $702K | Sell |
6,571
-2,617
| -28% | -$280K | 0.03% | 502 |
|
|
2023
Q1 | $925K | Buy |
9,188
+3,937
| +75% | +$396K | 0.04% | 427 |
|
|
2022
Q4 | $466K | Buy |
5,251
+2,744
| +109% | +$244K | 0.02% | 528 |
|
|
2022
Q3 | $210K | Hold |
2,507
| – | – | 0.01% | 747 |
|
|
2022
Q2 | $219K | Sell |
2,507
-113
| -4% | -$9.87K | 0.01% | 743 |
|
|
2022
Q1 | $281K | Sell |
2,620
-80
| -3% | -$8.58K | 0.01% | 719 |
|
|
2021
Q4 | $320K | Hold |
2,700
| – | – | 0.01% | 692 |
|
|
2021
Q3 | $300K | Buy |
2,700
+10
| +0.4% | +$1.11K | 0.01% | 683 |
|
|
2021
Q2 | $301K | Buy |
+2,690
| New | +$301K | 0.01% | 693 |
|