SWM
Selective Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,201
| Closed | -$100K | – | 581 |
|
|
2022
Q3 | $100K | Sell |
1,201
-599
| -33% | -$49.9K | 0.04% | 207 |
|
|
2022
Q2 | $157K | Sell |
1,800
-700
| -28% | -$61.1K | 0.06% | 169 |
|
|
2022
Q1 | $268K | Sell |
2,500
-1,500
| -38% | -$161K | 0.1% | 106 |
|
|
2021
Q4 | $474K | Buy |
4,000
+400
| +11% | +$47.4K | 0.19% | 61 |
|
|
2021
Q3 | $401K | Buy |
3,600
+2,400
| +200% | +$267K | 0.21% | 50 |
|
|
2021
Q2 | $135K | Buy |
+1,200
| New | +$135K | 0.11% | 90 |
|