WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75K | Buy |
1,408
+2
| +0.1% | +$107 | 0.02% | 601 |
|
|
2017
Q1 | $73K | Buy |
1,406
+1
| +0.1% | +$52 | 0.02% | 569 |
|
|
2016
Q4 | $65K | Buy |
1,405
+127
| +10% | +$5.88K | 0.02% | 658 |
|
|
2016
Q3 | $58K | Sell |
1,278
-179
| -12% | -$8.12K | 0.01% | 670 |
|
|
2016
Q2 | $61K | Sell |
1,457
-173
| -11% | -$7.24K | 0.02% | 638 |
|
|
2016
Q1 | $69K | Buy |
1,630
+4
| +0.2% | +$169 | 0.02% | 578 |
|
|
2015
Q4 | $71K | Buy |
1,626
+403
| +33% | +$17.6K | 0.02% | 560 |
|
|
2015
Q3 | $49K | Buy |
1,223
+1
| +0.1% | +$40 | 0.02% | 645 |
|
|
2015
Q2 | $53K | Buy |
1,222
+2
| +0.2% | +$87 | 0.01% | 711 |
|
|
2015
Q1 | $53K | Sell |
1,220
-753
| -38% | -$32.7K | 0.01% | 714 |
|
|
2014
Q4 | $85K | Buy |
1,973
+199
| +11% | +$8.57K | 0.02% | 687 |
|
|
2014
Q3 | $71K | Buy |
1,774
+200
| +13% | +$8.01K | 0.01% | 794 |
|
|
2014
Q2 | $61K | Buy |
1,574
+143
| +10% | +$5.54K | 0.01% | 834 |
|
|
2014
Q1 | $53K | Buy |
1,431
+693
| +94% | +$25.7K | 0.01% | 892 |
|
|
2013
Q4 | $27K | Buy |
+738
| New | +$27K | ﹤0.01% | 1226 |
|