Westport Resources Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $775K | Sell |
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|
2016
Q2 | $730K | Hold |
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|
2016
Q1 | $736K | Buy |
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|
2015
Q4 | $754K | Hold |
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|
2015
Q3 | $696K | Buy |
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|
2015
Q2 | $740K | Hold |
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|
2015
Q1 | $742K | Hold |
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|
2014
Q4 | $725K | Hold |
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|
2014
Q3 | $678K | Buy |
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|
2014
Q2 | $636K | Hold |
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|
2014
Q1 | $603K | Buy |
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|
2013
Q4 | $578K | Buy |
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|
2013
Q3 | $502K | Hold |
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|
2013
Q2 | $448K | Buy |
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