PAG
Private Advisory Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,554
| Closed | -$535K | – | 207 |
|
|
2023
Q4 | $535K | Sell |
4,554
-77,822
| -94% | -$9.14M | 0.09% | 134 |
|
|
2023
Q3 | $8.57M | Buy |
82,376
+32,173
| +64% | +$3.35M | 1.69% | 16 |
|
|
2023
Q2 | $5.37M | Buy |
50,203
+29,005
| +137% | +$3.1M | 1.06% | 22 |
|
|
2023
Q1 | $2.13M | Buy |
+21,198
| New | +$2.13M | 0.45% | 56 |
|
|
2021
Q2 | – | Sell |
-55,864
| Closed | -$5.77M | – | 151 |
|
|
2021
Q1 | $5.77M | Buy |
55,864
+49,383
| +762% | +$5.1M | 1.65% | 21 |
|
|
2020
Q4 | $654K | Buy |
+6,481
| New | +$654K | 0.22% | 70 |
|
|
2020
Q3 | – | Sell |
-8,647
| Closed | -$691K | – | 117 |
|
|
2020
Q2 | $691K | Buy |
+8,647
| New | +$691K | 0.28% | 67 |
|
|
2017
Q2 | – | Sell |
-15,574
| Closed | -$803K | – | 144 |
|
|
2017
Q1 | $803K | Buy |
+15,574
| New | +$803K | 0.54% | 52 |
|