South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $17K | Hold |
420
| – | – | 0.04% | 113 |
|
|
2015
Q2 | $18K | Hold |
420
| – | – | 0.04% | 123 |
|
|
2015
Q1 | $18K | Hold |
420
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $18K | Hold |
420
| – | – | 0.03% | 122 |
|
|
2014
Q3 | $17K | Hold |
420
| – | – | 0.03% | 123 |
|
|
2014
Q2 | $16K | Hold |
420
| – | – | 0.02% | 133 |
|
|
2014
Q1 | $16K | Hold |
420
| – | – | 0.01% | 127 |
|
|
2013
Q4 | $15K | Buy |
+420
| New | +$15K | 0.01% | 153 |
|