MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $530K | Buy |
11,480
+9,770
| +571% | +$451K | 0.02% | 675 |
|
|
2016
Q3 | $78K | Sell |
1,710
-214
| -11% | -$9.76K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $81K | Sell |
1,924
-2,926
| -60% | -$123K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $205K | Sell |
4,850
-3,686
| -43% | -$156K | 0.01% | 969 |
|
|
2015
Q4 | $371K | Buy |
8,536
+3,511
| +70% | +$153K | 0.02% | 668 |
|
|
2015
Q3 | $202K | Sell |
5,025
-6,497
| -56% | -$261K | 0.02% | 645 |
|
|
2015
Q2 | $504K | Buy |
11,522
+5,431
| +89% | +$238K | 0.04% | 449 |
|
|
2015
Q1 | $267K | Sell |
6,091
-10,355
| -63% | -$454K | 0.02% | 641 |
|
|
2014
Q4 | $704K | Sell |
16,446
-19,341
| -54% | -$828K | 0.08% | 287 |
|
|
2014
Q3 | $1.43M | Buy |
35,787
+22,305
| +165% | +$894K | 0.17% | 149 |
|
|
2014
Q2 | $526K | Buy |
13,482
+13,307
| +7,604% | +$519K | 0.07% | 321 |
|
|
2014
Q1 | $6K | Buy |
175
+100
| +133% | +$3.43K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 2167 |
|
|
2013
Q3 | – | Sell |
-810
| Closed | -$24K | – | 2390 |
|
|
2013
Q2 | $24K | Buy |
+810
| New | +$24K | ﹤0.01% | 1171 |
|