Tucker Asset Management’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
Q3 | – | Sell |
-22
| Closed | -$2.71K | – | 1637 |
|
|
2024
Q2 | $2.71K | Hold |
22
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q1 | $2.73K | Hold |
22
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q4 | $2.58K | Sell |
22
-15
| -41% | -$1.76K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $3.85K | Buy |
37
+22
| +147% | +$2.29K | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.6K | Hold |
15
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $1.51K | Sell |
15
-30
| -67% | -$3.02K | ﹤0.01% | 936 |
|
|
2022
Q4 | $4K | Buy |
45
+7
| +18% | +$622 | ﹤0.01% | 473 |
|
|
2022
Q3 | $3.37K | Hold |
38
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $3.32K | Buy |
38
+1
| +3% | +$87 | ﹤0.01% | 391 |
|
|
2022
Q1 | $3.97K | Buy |
37
+22
| +147% | +$2.36K | ﹤0.01% | 347 |
|
|
2021
Q4 | $1.79K | Hold |
15
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $1.76K | Hold |
15
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $1.68K | Hold |
15
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $1.55K | Hold |
15
| – | – | ﹤0.01% | 267 |
|
|
2020
Q4 | $1.51K | Buy |
+15
| New | +$1.51K | ﹤0.01% | 286 |
|