Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | -$2K | – | 625 |
|
|
2022
Q3 | $2K | Buy |
20
+3
| +18% | +$300 | ﹤0.01% | 618 |
|
|
2022
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 674 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$2K | – | 558 |
|
|
2021
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 607 |
|