United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,459
| Closed | -$263K | – | 886 |
|
|
2023
Q2 | $263K | Buy |
2,459
+2
| +0.1% | +$214 | ﹤0.01% | 797 |
|
|
2023
Q1 | $247K | Sell |
2,457
-26
| -1% | -$2.62K | ﹤0.01% | 868 |
|
|
2022
Q4 | $220K | Sell |
2,483
-81
| -3% | -$7.19K | ﹤0.01% | 957 |
|
|
2022
Q3 | $215K | Sell |
2,564
-796
| -24% | -$66.7K | ﹤0.01% | 998 |
|
|
2022
Q2 | $293K | Buy |
3,360
+821
| +32% | +$71.6K | ﹤0.01% | 949 |
|
|
2022
Q1 | $272K | Buy |
2,539
+17
| +0.7% | +$1.82K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $299K | Sell |
2,522
-299
| -11% | -$35.4K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $314K | Sell |
2,821
-958
| -25% | -$107K | ﹤0.01% | 988 |
|
|
2021
Q2 | $424K | Buy |
3,779
+9
| +0.2% | +$1.01K | ﹤0.01% | 909 |
|
|
2021
Q1 | $389K | Buy |
3,770
+110
| +3% | +$11.4K | ﹤0.01% | 917 |
|
|
2020
Q4 | $369K | Buy |
3,660
+326
| +10% | +$32.9K | ﹤0.01% | 931 |
|
|
2020
Q3 | $288K | Buy |
3,334
+139
| +4% | +$12K | ﹤0.01% | 961 |
|
|
2020
Q2 | $255K | Buy |
+3,195
| New | +$255K | ﹤0.01% | 1027 |
|