SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,899
| Closed | -$473K | – | 628 |
|
|
2017
Q2 | $473K | Sell |
8,899
-3,410
| -28% | -$181K | 0.03% | 357 |
|
|
2017
Q1 | $627K | Buy |
12,309
+2,700
| +28% | +$138K | 0.04% | 279 |
|
|
2016
Q4 | $448K | Sell |
9,609
-450
| -4% | -$21K | 0.03% | 338 |
|
|
2016
Q3 | $464K | Buy |
10,059
+1,050
| +12% | +$48.4K | 0.04% | 326 |
|
|
2016
Q2 | $374K | Sell |
9,009
-750
| -8% | -$31.1K | 0.03% | 387 |
|
|
2016
Q1 | $407K | Buy |
9,759
+890
| +10% | +$37.1K | 0.04% | 361 |
|
|
2015
Q4 | $383K | Sell |
8,869
-450
| -5% | -$19.4K | 0.05% | 303 |
|
|
2015
Q3 | $373K | Buy |
9,319
+1,686
| +22% | +$67.5K | 0.04% | 354 |
|
|
2015
Q2 | $332K | Buy |
7,633
+1,220
| +19% | +$53.1K | 0.04% | 367 |
|
|
2015
Q1 | $281K | Sell |
6,413
-350
| -5% | -$15.3K | 0.03% | 411 |
|
|
2014
Q4 | $292K | Buy |
6,763
+111
| +2% | +$4.79K | 0.04% | 372 |
|
|
2014
Q3 | $266K | Sell |
6,652
-70
| -1% | -$2.8K | 0.04% | 388 |
|
|
2014
Q2 | $265K | Sell |
6,722
-100
| -1% | -$3.94K | 0.04% | 377 |
|
|
2014
Q1 | $244K | Hold |
6,822
| – | – | 0.05% | 351 |
|
|
2013
Q4 | $247K | Buy |
6,822
+350
| +5% | +$12.7K | 0.04% | 353 |
|
|
2013
Q3 | $218K | Buy |
+6,472
| New | +$218K | 0.05% | 293 |
|