MF
Manchester Financial’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,706
| Closed | -$7.83M | – | 106 |
|
|
2022
Q2 | $7.83M | Sell |
89,706
-2,987
| -3% | -$261K | 3.03% | 8 |
|
|
2022
Q1 | $9.94M | Sell |
92,693
-133
| -0.1% | -$14.3K | 3.57% | 7 |
|
|
2021
Q4 | $11M | Sell |
92,826
-2,635
| -3% | -$312K | 3.86% | 8 |
|
|
2021
Q3 | $10.6M | Sell |
95,461
-2,814
| -3% | -$313K | 4.07% | 8 |
|
|
2021
Q2 | $11M | Sell |
98,275
-18,575
| -16% | -$2.08M | 4.36% | 8 |
|
|
2021
Q1 | $12.1M | Buy |
116,850
+36,680
| +46% | +$3.79M | 5.59% | 4 |
|
|
2020
Q4 | $8.09M | Buy |
80,170
+942
| +1% | +$95K | 5.02% | 5 |
|
|
2020
Q3 | $6.84M | Buy |
+79,228
| New | +$6.84M | 5.2% | 5 |
|