Wealthcare Advisory Partners’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 |
-7,384
| Closed | -$789K | – | 738 |
|
|
2023
Q2 | $789K | Buy |
+7,384
| New | +$789K | 0.04% | 343 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$103K | – | 1541 |
|
|
2021
Q1 | $103K | Buy |
+1,000
| New | +$103K | 0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$62K | – | 1102 |
|
|
2020
Q1 | $62K | Hold |
1,000
| – | – | 0.01% | 465 |
|
|
2019
Q4 | $74K | Hold |
1,000
| – | – | 0.01% | 467 |
|
|
2019
Q3 | $66K | Buy |
+1,000
| New | +$66K | 0.01% | 476 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$16K | – | 1295 |
|
|
2018
Q1 | $16K | Sell |
270
-110
| -29% | -$6.52K | ﹤0.01% | 639 |
|
|
2017
Q4 | $22K | Sell |
380
-70
| -16% | -$4.05K | 0.01% | 522 |
|
|
2017
Q3 | $25K | Buy |
+450
| New | +$25K | 0.01% | 396 |
|