Leelyn Smith’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
Q1 | – | Sell |
-4,535
| Closed | -$533K | – | 131 |
|
|
2023
Q4 | $533K | Sell |
4,535
-623
| -12% | -$73.2K | 0.12% | 100 |
|
|
2023
Q3 | $536K | Buy |
5,158
+18
| +0.4% | +$1.87K | 0.13% | 97 |
|
|
2023
Q2 | $549K | Buy |
+5,140
| New | +$549K | 0.13% | 95 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$8K | – | 414 |
|
|
2021
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $8K | Sell |
71
-242
| -77% | -$27.3K | ﹤0.01% | 295 |
|
|
2021
Q1 | $32K | Sell |
313
-8,047
| -96% | -$823K | 0.01% | 220 |
|
|
2020
Q4 | $843K | Buy |
8,360
+4,755
| +132% | +$479K | 0.27% | 82 |
|
|
2020
Q3 | $311K | Sell |
3,605
-127
| -3% | -$11K | 0.11% | 98 |
|
|
2020
Q2 | $298K | Buy |
3,732
+218
| +6% | +$17.4K | 0.12% | 100 |
|
|
2020
Q1 | $219K | Buy |
3,514
+459
| +15% | +$28.6K | 0.12% | 100 |
|
|
2019
Q4 | $225 | Buy |
+3,055
| New | +$225 | 0.11% | 103 |
|