Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.76M | Sell |
14,178
-52
| -0.4% | -$6.44K | 0.62% | 47 |
|
|
2023
Q4 | $1.67M | Buy |
14,230
+580
| +4% | +$68.1K | 0.64% | 44 |
|
|
2023
Q3 | $1.42M | Buy |
13,650
+365
| +3% | +$38K | 0.6% | 46 |
|
|
2023
Q2 | $1.42M | Hold |
13,285
| – | – | 0.55% | 52 |
|
|
2023
Q1 | $1.34M | Sell |
13,285
-250
| -2% | -$25.2K | 0.51% | 52 |
|
|
2022
Q4 | $1.2M | Sell |
13,535
-50
| -0.4% | -$4.44K | 0.48% | 59 |
|
|
2022
Q3 | $1.14M | Hold |
13,585
| – | – | 0.47% | 58 |
|
|
2022
Q2 | $1.19M | Sell |
13,585
-80
| -0.6% | -$6.98K | 0.46% | 60 |
|
|
2022
Q1 | $1.47M | Sell |
13,665
-145
| -1% | -$15.6K | 0.5% | 56 |
|
|
2021
Q4 | $1.64M | Sell |
13,810
-60
| -0.4% | -$7.11K | 0.53% | 55 |
|
|
2021
Q3 | $1.54M | Hold |
13,870
| – | – | 0.56% | 49 |
|
|
2021
Q2 | $1.56M | Sell |
13,870
-700
| -5% | -$78.5K | 0.58% | 46 |
|
|
2021
Q1 | $1.51M | Sell |
14,570
-150
| -1% | -$15.5K | 0.62% | 45 |
|
|
2020
Q4 | $1.49M | Buy |
14,720
+400
| +3% | +$40.4K | 0.65% | 47 |
|
|
2020
Q3 | $1.24M | Buy |
14,320
+1,200
| +9% | +$104K | 0.61% | 45 |
|
|
2020
Q2 | $1.05M | Hold |
13,120
| – | – | 0.55% | 48 |
|
|
2020
Q1 | $817K | Hold |
13,120
| – | – | 0.49% | 56 |
|
|
2019
Q4 | $968K | Hold |
13,120
| – | – | 0.46% | 54 |
|
|
2019
Q3 | $871K | Sell |
13,120
-3,700
| -22% | -$246K | 0.44% | 58 |
|
|
2019
Q2 | $1.12M | Buy |
+16,820
| New | +$1.12M | 0.51% | 54 |
|