Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2021
Q3 | – | Sell |
-109
| Closed | -$12K | – | 627 |
|
|
2021
Q2 | $12K | Sell |
109
-1
| -0.9% | -$110 | 0.01% | 373 |
|
|
2021
Q1 | $11K | Hold |
110
| – | – | 0.01% | 387 |
|
|
2020
Q4 | $11K | Hold |
110
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $9K | Buy |
110
+103
| +1,471% | +$8.43K | 0.01% | 391 |
|
|
2020
Q2 | $1K | Sell |
7
-114,897
| -100% | -$16.4M | ﹤0.01% | 759 |
|
|
2020
Q1 | $7.16M | Buy |
114,904
+44,078
| +62% | +$2.75M | 8.4% | 3 |
|
|
2019
Q4 | $5.23M | Buy |
+70,826
| New | +$5.23M | 6.98% | 2 |
|