Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-500
| Closed | -$19K | – | 637 |
|
|
2014
Q2 | $19K | Sell |
500
-800
| -62% | -$30.4K | 0.01% | 544 |
|
|
2014
Q1 | $48K | Hold |
1,300
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $47K | Sell |
1,300
-500
| -28% | -$18.1K | 0.02% | 321 |
|
|
2013
Q3 | $61K | Buy |
1,800
+500
| +38% | +$16.9K | 0.03% | 250 |
|
|
2013
Q2 | $39K | Buy |
+1,300
| New | +$39K | 0.02% | 287 |
|