Princeton Global Asset Management’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 |
-80
| Closed | -$7K | – | 615 |
|
|
2022
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $7K | Sell |
80
-150
| -65% | -$13.1K | ﹤0.01% | 423 |
|
|
2022
Q2 | $20K | Hold |
230
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $25K | Sell |
230
-100
| -30% | -$10.9K | 0.01% | 337 |
|
|
2021
Q4 | $39K | Sell |
330
-38
| -10% | -$4.49K | 0.01% | 278 |
|
|
2021
Q3 | $41K | Hold |
368
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $41K | Buy |
+368
| New | +$41K | 0.01% | 270 |
|