Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,570
| Closed | -$683K | – | 222 |
|
|
2023
Q3 | $683K | Sell |
6,570
-3,688
| -36% | -$384K | 0.11% | 100 |
|
|
2023
Q2 | $1.1M | Buy |
10,258
+300
| +3% | +$32.1K | 0.17% | 77 |
|
|
2023
Q1 | $1M | Buy |
9,958
+131
| +1% | +$13.2K | 0.18% | 79 |
|
|
2022
Q4 | $872K | Buy |
9,827
+302
| +3% | +$26.8K | 0.16% | 91 |
|
|
2022
Q3 | $797K | Buy |
9,525
+6,050
| +174% | +$506K | 0.13% | 117 |
|
|
2022
Q2 | $303K | Buy |
+3,475
| New | +$303K | 0.04% | 200 |
|