Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $46K | Sell |
384
-12
| -3% | -$1.44K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $44K | Sell |
396
-3
| -0.8% | -$333 | ﹤0.01% | 1469 |
|
|
2021
Q2 | $45K | Hold |
399
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $41K | Sell |
399
-40
| -9% | -$4.11K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $44K | Sell |
439
-17,642
| -98% | -$1.77M | ﹤0.01% | 1239 |
|
|
2020
Q3 | $1.56M | Sell |
18,081
-630
| -3% | -$54.4K | 0.17% | 128 |
|
|
2020
Q2 | $1.5M | Buy |
18,711
+7,747
| +71% | +$619K | 0.17% | 143 |
|
|
2020
Q1 | $683K | Buy |
10,964
+6,945
| +173% | +$433K | 0.09% | 211 |
|
|
2019
Q4 | $297K | Buy |
+4,019
| New | +$297K | 0.03% | 537 |
|
|
2014
Q4 | – | Sell |
-1,447
| Closed | -$58K | – | 2263 |
|
|
2014
Q3 | $58K | Buy |
+1,447
| New | +$58K | 0.01% | 871 |
|