Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150
| Closed | -$16K | – | 306 |
|
|
2021
Q4 | $16K | Hold |
150
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $18K | Hold |
150
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $17K | Hold |
150
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $16K | Hold |
150
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $15K | Sell |
150
-125
| -45% | -$12.5K | 0.01% | 295 |
|
|
2020
Q3 | $25K | Hold |
275
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $22K | Hold |
275
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $18K | Hold |
275
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $20K | Buy |
+275
| New | +$20K | 0.02% | 241 |
|