Pinnacle Family 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
Q1 | – | Sell |
-3,990
| Closed | -$354K | – | 108 |
|
|
2022
Q4 | $354K | Sell |
3,990
-216
| -5% | -$19.2K | 0.25% | 66 |
|
|
2022
Q3 | $352K | Buy |
4,206
+56
| +1% | +$4.69K | 0.3% | 55 |
|
|
2022
Q2 | $362K | Buy |
4,150
+1,713
| +70% | +$149K | 0.3% | 63 |
|
|
2022
Q1 | $261K | Sell |
2,437
-7,855
| -76% | -$841K | 0.14% | 99 |
|
|
2021
Q4 | $1.22M | Sell |
10,292
-107
| -1% | -$12.7K | 0.55% | 33 |
|
|
2021
Q3 | $1.16M | Sell |
10,399
-66
| -0.6% | -$7.34K | 0.52% | 36 |
|
|
2021
Q2 | $1.17M | Sell |
10,465
-130
| -1% | -$14.6K | 0.51% | 40 |
|
|
2021
Q1 | $1.09M | Sell |
10,595
-8,163
| -44% | -$843K | 0.57% | 40 |
|
|
2020
Q4 | $1.89M | Buy |
+18,758
| New | +$1.89M | 1.16% | 20 |
|