UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.9M | Sell |
447,958
-11,569
| -3% | -$463K | 0.01% | 790 |
|
|
2014
Q2 | $17.9M | Sell |
459,527
-7,012
| -2% | -$273K | 0.01% | 762 |
|
|
2014
Q1 | $17.3M | Buy |
466,539
+59,867
| +15% | +$2.22M | 0.02% | 710 |
|
|
2013
Q4 | $14.8M | Sell |
406,672
-64,145
| -14% | -$2.33M | 0.01% | 737 |
|
|
2013
Q3 | $15.9M | Sell |
470,817
-2,743
| -0.6% | -$92.5K | 0.02% | 656 |
|
|
2013
Q2 | $14.2M | Buy |
+473,560
| New | +$14.2M | 0.02% | 650 |
|