VFA
Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,103
| Closed | -$316K | – | 517 |
|
|
2021
Q1 | $316K | Sell |
3,103
-561
| -15% | -$57.1K | 0.01% | 528 |
|
|
2020
Q4 | $368K | Buy |
3,664
+2
| +0.1% | +$201 | 0.02% | 465 |
|
|
2020
Q3 | $315K | Sell |
3,662
-1,196
| -25% | -$103K | 0.02% | 454 |
|
|
2020
Q2 | $381K | Sell |
4,858
-4,514
| -48% | -$354K | 0.02% | 433 |
|
|
2020
Q1 | $590K | Sell |
9,372
-12,757
| -58% | -$803K | 0.03% | 312 |
|
|
2019
Q4 | $1.63M | Buy |
22,129
+8,031
| +57% | +$592K | 0.08% | 179 |
|
|
2019
Q3 | $927K | Buy |
14,098
+2,198
| +18% | +$145K | 0.05% | 255 |
|
|
2019
Q2 | $789K | Sell |
11,900
-4,266
| -26% | -$283K | 0.04% | 283 |
|
|
2019
Q1 | $1.03M | Buy |
+16,166
| New | +$1.03M | 0.06% | 224 |
|
|
2015
Q3 | – | Sell |
-28,397
| Closed | -$1.24M | – | 348 |
|
|
2015
Q2 | $1.24M | Sell |
28,397
-163
| -0.6% | -$7.1K | 0.22% | 83 |
|
|
2015
Q1 | $1.26M | Buy |
+28,560
| New | +$1.26M | 0.25% | 96 |
|