Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.3M | Buy |
34,735
+408
| +1% | +$27.1K | 0.01% | 544 |
|
|
2019
Q2 | $2.29M | Sell |
34,327
-6,884
| -17% | -$459K | 0.01% | 547 |
|
|
2019
Q1 | $2.65M | Buy |
41,211
+11,337
| +38% | +$728K | 0.01% | 485 |
|
|
2018
Q4 | $1.63M | Buy |
29,874
+355
| +1% | +$19.4K | 0.01% | 568 |
|
|
2018
Q3 | $1.88M | Buy |
29,519
+4,413
| +18% | +$281K | 0.01% | 572 |
|
|
2018
Q2 | $1.52M | Buy |
25,106
+12,263
| +95% | +$742K | 0.01% | 627 |
|
|
2018
Q1 | $758K | Buy |
12,843
+356
| +3% | +$21K | ﹤0.01% | 785 |
|
|
2017
Q4 | $724K | Sell |
12,487
-4,472
| -26% | -$259K | ﹤0.01% | 780 |
|
|
2017
Q3 | $942K | Sell |
16,959
-76
| -0.4% | -$4.22K | 0.01% | 742 |
|
|
2017
Q2 | $911K | Buy |
17,035
+2,098
| +14% | +$112K | 0.01% | 675 |
|
|
2017
Q1 | $771K | Buy |
14,937
+4,197
| +39% | +$217K | ﹤0.01% | 713 |
|
|
2016
Q4 | $451K | Buy |
10,740
+4,693
| +78% | +$197K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $253K | Buy |
6,047
+1,201
| +25% | +$50.2K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $203K | Sell |
4,846
-3,501
| -42% | -$147K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $352K | Buy |
8,347
+848
| +11% | +$35.8K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $325K | Buy |
+7,499
| New | +$325K | ﹤0.01% | 1096 |
|
|
2013
Q3 | – | Sell |
-10,155
| Closed | -$305K | – | 1857 |
|
|
2013
Q2 | $305K | Buy |
+10,155
| New | +$305K | ﹤0.01% | 1402 |
|