Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,229
| Closed | -$275K | – | 675 |
|
|
2024
Q2 | $275K | Buy |
+2,229
| New | +$275K | 0.05% | 328 |
|
|
2020
Q1 | – | Sell |
-205
| Closed | -$15K | – | 1133 |
|
|
2019
Q4 | $15K | Hold |
205
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q3 | $14K | Hold |
205
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $14K | Buy |
+205
| New | +$14K | ﹤0.01% | 1053 |
|