SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,126
| Closed | -$239K | – | 2845 |
|
|
2017
Q4 | $239K | Sell |
4,126
-988
| -19% | -$57.2K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $284K | Buy |
+5,114
| New | +$284K | ﹤0.01% | 1991 |
|
|
2017
Q2 | – | Sell |
-14,250
| Closed | -$735K | – | 2896 |
|
|
2017
Q1 | $735K | Sell |
14,250
-7,000
| -33% | -$361K | 0.01% | 1443 |
|
|
2016
Q4 | $982K | Sell |
21,250
-8,950
| -30% | -$414K | 0.01% | 1201 |
|
|
2016
Q3 | $1.38M | Buy |
+30,200
| New | +$1.38M | 0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-2,825
| Closed | -$113K | – | 2834 |
|
|
2014
Q3 | $113K | Sell |
2,825
-215
| -7% | -$8.6K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $119K | Buy |
+3,040
| New | +$119K | ﹤0.01% | 1974 |
|