SMM
Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-447,107
| Closed | -$23.9M | – | 126 |
|
|
2017
Q2 | $23.9M | Buy |
+447,107
| New | +$23.9M | 0.82% | 21 |
|
|
2015
Q3 | – | Sell |
-204,457
| Closed | -$8.94M | – | 112 |
|
|
2015
Q2 | $8.94M | Sell |
204,457
-16,483
| -7% | -$720K | 0.44% | 26 |
|
|
2015
Q1 | $9.68M | Sell |
220,940
-233,035
| -51% | -$10.2M | 0.3% | 27 |
|
|
2014
Q4 | $19.4M | Buy |
453,975
+92,703
| +26% | +$3.97M | 0.43% | 20 |
|
|
2014
Q3 | $14.5M | Buy |
361,272
+58,417
| +19% | +$2.34M | 0.61% | 17 |
|
|
2014
Q2 | $11.8M | Buy |
302,855
+11,229
| +4% | +$438K | 0.25% | 24 |
|
|
2014
Q1 | $10.8M | Sell |
291,626
-5,510
| -2% | -$204K | 0.45% | 19 |
|
|
2013
Q4 | $10.8M | Sell |
297,136
-6,131,329
| -95% | -$223M | 0.22% | 22 |
|
|
2013
Q3 | $217M | Buy |
+6,428,465
| New | +$217M | 4.43% | 7 |
|