Roof Eidam Maycock Peralta (REMP)’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
Q1 | – | Sell |
-3,501
| Closed | -$411K | – | 133 |
|
|
2023
Q4 | $411K | Hold |
3,501
| – | – | 0.12% | 89 |
|
|
2023
Q3 | $364K | Hold |
3,501
| – | – | 0.12% | 96 |
|
|
2023
Q2 | $374K | Hold |
3,501
| – | – | 0.13% | 91 |
|
|
2023
Q1 | $352K | Hold |
3,501
| – | – | 0.13% | 93 |
|
|
2022
Q4 | $311K | Sell |
3,501
-6,399
| -65% | -$568K | 0.11% | 93 |
|
|
2022
Q3 | $829K | Buy |
+9,900
| New | +$829K | 0.31% | 60 |
|