SII Investments’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $473K | Sell |
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|
2017
Q1 | $627K | Buy |
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|
2016
Q4 | $448K | Sell |
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|
2016
Q3 | $464K | Buy |
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|
2016
Q2 | $374K | Sell |
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|
2016
Q1 | $407K | Buy |
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|
2015
Q4 | $383K | Sell |
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|
2015
Q3 | $373K | Buy |
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|
2015
Q2 | $332K | Buy |
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|
2015
Q1 | $281K | Sell |
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|
2014
Q4 | $292K | Buy |
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|
2014
Q3 | $266K | Sell |
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|
2014
Q2 | $265K | Sell |
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|
2014
Q1 | $244K | Hold |
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|
2013
Q4 | $247K | Buy |
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|
2013
Q3 | $218K | Buy |
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