National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,526
| Closed | -$1.25M | – | 738 |
|
|
2017
Q2 | $1.25M | Buy |
+23,526
| New | +$1.25M | 0.09% | 228 |
|
|
2015
Q3 | – | Sell |
-17,625
| Closed | -$778K | – | 664 |
|
|
2015
Q2 | $778K | Sell |
17,625
-450
| -2% | -$19.9K | 0.07% | 258 |
|
|
2015
Q1 | $798K | Buy |
18,075
+1,075
| +6% | +$47.5K | 0.07% | 245 |
|
|
2014
Q4 | $713K | Buy |
17,000
+300
| +2% | +$12.6K | 0.05% | 314 |
|
|
2014
Q3 | $665K | Buy |
16,700
+4,800
| +40% | +$191K | 0.05% | 334 |
|
|
2014
Q2 | $464K | Sell |
11,900
-800
| -6% | -$31.2K | 0.04% | 425 |
|
|
2014
Q1 | $481K | Buy |
12,700
+2,450
| +24% | +$92.8K | 0.04% | 384 |
|
|
2013
Q4 | $373K | Buy |
+10,250
| New | +$373K | 0.03% | 461 |
|