TFGT
TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2022
Q3 | – | Sell |
-1,229
| Closed | -$107K | – | 1027 |
|
|
2022
Q2 | $107K | Buy |
1,229
+1
| +0.1% | +$87 | 0.05% | 174 |
|
|
2022
Q1 | $132K | Buy |
1,228
+1
| +0.1% | +$107 | 0.05% | 167 |
|
|
2021
Q4 | $145K | Hold |
1,227
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $136K | Buy |
1,227
+1
| +0.1% | +$111 | 0.05% | 176 |
|
|
2021
Q2 | $138K | Sell |
1,226
-200
| -14% | -$22.5K | 0.06% | 170 |
|
|
2021
Q1 | $147K | Buy |
1,426
+1,001
| +236% | +$103K | 0.07% | 138 |
|
|
2020
Q4 | $43K | Buy |
+425
| New | +$43K | 0.02% | 271 |
|