Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,945
| Closed | -$475K | – | 930 |
|
|
2020
Q2 | $475K | Buy |
5,945
+543
| +10% | +$43.4K | 0.01% | 646 |
|
|
2020
Q1 | $337K | Sell |
5,402
-3,315
| -38% | -$207K | 0.01% | 584 |
|
|
2019
Q4 | $643K | Buy |
+8,717
| New | +$643K | 0.02% | 478 |
|
|
2019
Q2 | – | Sell |
-4,962
| Closed | -$319K | – | 816 |
|
|
2019
Q1 | $319K | Sell |
4,962
-351
| -7% | -$22.6K | 0.02% | 521 |
|
|
2018
Q4 | $290K | Buy |
+5,313
| New | +$290K | 0.04% | 455 |
|