Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38
| Closed | -$4K | – | 457 |
|
|
2022
Q1 | $4K | Buy |
38
+18
| +90% | +$1.9K | ﹤0.01% | 463 |
|
|
2021
Q4 | $2K | Sell |
20
-2
| -9% | -$200 | ﹤0.01% | 382 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $2K | Buy |
22
+13
| +144% | +$1.18K | ﹤0.01% | 358 |
|
|
2021
Q1 | $1K | Buy |
9
+2
| +29% | +$222 | ﹤0.01% | 358 |
|
|
2020
Q4 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 344 |
|
|
2020
Q3 | $1K | Sell |
10
-44
| -81% | -$4.4K | ﹤0.01% | 310 |
|
|
2020
Q2 | $4K | Buy |
54
+9
| +20% | +$667 | ﹤0.01% | 232 |
|
|
2020
Q1 | $3K | Buy |
45
+1
| +2% | +$67 | ﹤0.01% | 205 |
|
|
2019
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 287 |
|