Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $630K | Sell |
5,040
-6
| -0.1% | -$750 | 0.04% | 290 |
|
|
2024
Q3 | $633K | Buy |
5,046
+55
| +1% | +$6.9K | 0.04% | 280 |
|
|
2024
Q2 | $615K | Buy |
4,991
+7
| +0.1% | +$863 | 0.04% | 267 |
|
|
2024
Q1 | $618K | Sell |
4,984
-12
| -0.2% | -$1.49K | 0.04% | 260 |
|
|
2023
Q4 | $587K | Buy |
4,996
+688
| +16% | +$80.8K | 0.04% | 265 |
|
|
2023
Q3 | $448K | Buy |
4,308
+262
| +6% | +$27.2K | 0.04% | 294 |
|
|
2023
Q2 | $433K | Buy |
4,046
+200
| +5% | +$21.4K | 0.04% | 261 |
|
|
2023
Q1 | $376K | Buy |
+3,846
| New | +$376K | 0.06% | 189 |
|