Ladenburg Thalmann 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
Q4 | $1.95M | Buy |
26,456
+13,270
| +101% | +$979K | 0.01% | 884 |
|
|
2019
Q3 | $875K | Sell |
13,186
-690
| -5% | -$45.8K | 0.01% | 1339 |
|
|
2019
Q2 | $926K | Sell |
13,876
-34,254
| -71% | -$2.29M | 0.01% | 1280 |
|
|
2019
Q1 | $3.09M | Buy |
48,130
+40,775
| +554% | +$2.62M | 0.02% | 597 |
|
|
2018
Q4 | $401K | Buy |
7,355
+3
| +0% | +$164 | ﹤0.01% | 1701 |
|
|
2018
Q3 | $467K | Buy |
7,352
+1,604
| +28% | +$102K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $339K | Hold |
5,748
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q1 | $339K | Sell |
5,748
-2,734
| -32% | -$161K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $491K | Buy |
8,482
+1,252
| +17% | +$72.5K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $402K | Sell |
7,230
-12,150
| -63% | -$676K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.04M | Sell |
19,380
-1,997
| -9% | -$107K | 0.01% | 914 |
|
|
2017
Q1 | $1.07M | Buy |
21,377
+13,367
| +167% | +$667K | 0.01% | 854 |
|
|
2016
Q4 | $371K | Buy |
8,010
+4,309
| +116% | +$200K | 0.01% | 1430 |
|
|
2016
Q3 | $167K | Sell |
3,701
-385
| -9% | -$17.4K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $174K | Sell |
4,086
-455
| -10% | -$19.4K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $186K | Buy |
4,541
+1,639
| +56% | +$67.1K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $126K | Sell |
2,902
-63,870
| -96% | -$2.77M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $2.68M | Sell |
66,772
-8,429
| -11% | -$339K | 0.06% | 309 |
|
|
2015
Q2 | $3.29M | Sell |
75,201
-20,588
| -21% | -$900K | 0.06% | 313 |
|
|
2015
Q1 | $4.2M | Buy |
95,789
+3,270
| +4% | +$143K | 0.08% | 248 |
|
|
2014
Q4 | $3.96M | Buy |
92,519
+24,069
| +35% | +$1.03M | 0.09% | 214 |
|
|
2014
Q3 | $2.74M | Buy |
68,450
+8,329
| +14% | +$334K | 0.07% | 224 |
|
|
2014
Q2 | $2.34M | Buy |
60,121
+3,405
| +6% | +$133K | 0.06% | 255 |
|
|
2014
Q1 | $2.1M | Buy |
56,716
+7,366
| +15% | +$273K | 0.06% | 260 |
|
|
2013
Q4 | $1.8M | Buy |
49,350
+8,742
| +22% | +$318K | 0.06% | 279 |
|
|
2013
Q3 | $1.37M | Buy |
40,608
+24,399
| +151% | +$823K | 0.05% | 316 |
|
|
2013
Q2 | $487K | Buy |
+16,209
| New | +$487K | 0.02% | 633 |
|