Lincoln National Corp’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
Q2 | – | Sell |
-2,389
| Closed | -$296K | – | 876 |
|
|
2024
Q1 | $296K | Buy |
2,389
+2
| +0.1% | +$248 | ﹤0.01% | 967 |
|
|
2023
Q4 | $280K | Sell |
2,387
-334
| -12% | -$39.2K | ﹤0.01% | 901 |
|
|
2023
Q3 | $283K | Buy |
+2,721
| New | +$283K | 0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-2,243
| Closed | -$226K | – | 1070 |
|
|
2023
Q1 | $226K | Sell |
2,243
-56
| -2% | -$5.64K | ﹤0.01% | 878 |
|
|
2022
Q4 | $204K | Sell |
2,299
-209
| -8% | -$18.6K | ﹤0.01% | 865 |
|
|
2022
Q3 | $210K | Buy |
2,508
+2
| +0.1% | +$167 | 0.01% | 801 |
|
|
2022
Q2 | $219K | Buy |
2,506
+2
| +0.1% | +$175 | 0.01% | 775 |
|
|
2022
Q1 | $269K | Buy |
2,504
+3
| +0.1% | +$322 | 0.01% | 747 |
|
|
2021
Q4 | $296K | Buy |
2,501
+2
| +0.1% | +$237 | 0.01% | 713 |
|
|
2021
Q3 | $278K | Hold |
2,499
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $280K | Buy |
2,499
+1
| +0% | +$112 | 0.01% | 694 |
|
|
2021
Q1 | $258K | Buy |
+2,498
| New | +$258K | 0.01% | 676 |
|