LexAurum Advisors’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 |
-15,608
| Closed | -$1.74M | – | 282 |
|
|
2021
Q3 | $1.74M | Sell |
15,608
-331
| -2% | -$36.8K | 0.51% | 56 |
|
|
2021
Q2 | $1.79M | Sell |
15,939
-5,714
| -26% | -$641K | 0.53% | 49 |
|
|
2021
Q1 | $2.24M | Sell |
21,653
-1,922
| -8% | -$198K | 0.76% | 32 |
|
|
2020
Q4 | $2.38M | Buy |
23,575
+8,684
| +58% | +$876K | 0.85% | 25 |
|
|
2020
Q3 | $1.29M | Buy |
+14,891
| New | +$1.29M | 0.53% | 42 |
|
|
2020
Q1 | – | Sell |
-97,429
| Closed | -$7.19M | – | 234 |
|
|
2019
Q4 | $7.19M | Buy |
97,429
+13,241
| +16% | +$977K | 3.55% | 3 |
|
|
2019
Q3 | $5.59M | Buy |
84,188
+47,023
| +127% | +$3.12M | 3.31% | 5 |
|
|
2019
Q2 | $2.48M | Buy |
+37,165
| New | +$2.48M | 1.53% | 13 |
|
|
2019
Q1 | – | Sell |
-30,327
| Closed | -$1.66M | – | 176 |
|
|
2018
Q4 | $1.66M | Buy |
30,327
+1,667
| +6% | +$91K | 1.28% | 22 |
|
|
2018
Q3 | $1.82M | Buy |
+28,660
| New | +$1.82M | 1.28% | 25 |
|