VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,445
| Closed | -$1.89M | – | 604 |
|
|
2015
Q4 | $1.89M | Buy |
+43,445
| New | +$1.89M | 0.2% | 122 |
|
|
2015
Q1 | – | Sell |
-51,827
| Closed | -$2.22M | – | 590 |
|
|
2014
Q4 | $2.22M | Buy |
+51,827
| New | +$2.22M | 0.25% | 98 |
|
|
2014
Q2 | – | Sell |
-29,436
| Closed | -$1.09M | – | 599 |
|
|
2014
Q1 | $1.09M | Buy |
29,436
+6,677
| +29% | +$247K | 0.15% | 169 |
|
|
2013
Q4 | $828K | Buy |
+22,759
| New | +$828K | 0.13% | 203 |
|