V Wealth 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 |
-6,472
| Closed | -$692K | – | 296 |
|
|
2023
Q2 | $692K | Buy |
6,472
+3
| +0% | +$321 | 0.12% | 163 |
|
|
2023
Q1 | $651K | Sell |
6,469
-5,990
| -48% | -$603K | 0.12% | 164 |
|
|
2022
Q4 | $1.11M | Buy |
+12,459
| New | +$1.11M | 0.23% | 101 |
|
|
2017
Q3 | – | Sell |
-2,101
| Closed | -$112K | – | 585 |
|
|
2017
Q2 | $112K | Buy |
+2,101
| New | +$112K | 0.05% | 231 |
|