Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,447
| Closed | -$262K | – | 226 |
|
|
2018
Q1 | $262K | Sell |
4,447
-100
| -2% | -$5.89K | 0.04% | 240 |
|
|
2017
Q4 | $263K | Sell |
4,547
-300
| -6% | -$17.4K | 0.02% | 351 |
|
|
2017
Q3 | $269K | Sell |
4,847
-700
| -13% | -$38.8K | 0.03% | 197 |
|
|
2017
Q2 | $297K | Sell |
5,547
-2,914
| -34% | -$156K | 0.01% | 200 |
|
|
2017
Q1 | $437K | Sell |
8,461
-2,996
| -26% | -$155K | ﹤0.01% | 360 |
|
|
2016
Q4 | $529K | Sell |
11,457
-6,569
| -36% | -$303K | ﹤0.01% | 340 |
|
|
2016
Q3 | $825K | Buy |
18,026
+118
| +0.7% | +$5.4K | ﹤0.01% | 191 |
|
|
2016
Q2 | $750K | Buy |
+17,908
| New | +$750K | ﹤0.01% | 215 |
|