Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $775K | Sell |
16,930
-500
| -3% | -$22.9K | 0.56% | 46 |
|
|
2016
Q2 | $730K | Hold |
17,430
| – | – | 0.24% | 115 |
|
|
2016
Q1 | $736K | Buy |
17,430
+100
| +0.6% | +$4.22K | 0.24% | 111 |
|
|
2015
Q4 | $754K | Hold |
17,330
| – | – | 0.22% | 111 |
|
|
2015
Q3 | $696K | Buy |
17,330
+400
| +2% | +$16.1K | 0.21% | 120 |
|
|
2015
Q2 | $740K | Hold |
16,930
| – | – | 0.21% | 129 |
|
|
2015
Q1 | $742K | Hold |
16,930
| – | – | 0.2% | 137 |
|
|
2014
Q4 | $725K | Hold |
16,930
| – | – | 0.19% | 142 |
|
|
2014
Q3 | $678K | Buy |
16,930
+630
| +4% | +$25.2K | 0.19% | 154 |
|
|
2014
Q2 | $636K | Hold |
16,300
| – | – | 0.17% | 164 |
|
|
2014
Q1 | $603K | Buy |
16,300
+400
| +3% | +$14.8K | 0.17% | 157 |
|
|
2013
Q4 | $578K | Buy |
15,900
+1,000
| +7% | +$36.4K | 0.17% | 153 |
|
|
2013
Q3 | $502K | Hold |
14,900
| – | – | 0.17% | 161 |
|
|
2013
Q2 | $448K | Buy |
+14,900
| New | +$448K | 0.16% | 157 |
|