RCG
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Ruggie Capital Group’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Ruggie Capital Group’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-230
Closed -$10K – 302
2015
Q2 		$10K Hold
230
– – 0.01% 179
2015
Q1 		$10K Hold
230
– – 0.01% 141
2014
Q4 		$10K Buy
+230
New +$10K 0.01% 150