Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $389K | Sell |
3,119
-130
| -4% | -$16.2K | 0.34% | 48 |
|
|
2024
Q3 | $407K | Sell |
3,249
-28,992
| -90% | -$3.63M | 0.3% | 57 |
|
|
2024
Q2 | $3.98M | Buy |
32,241
+150
| +0.5% | +$18.5K | 0.32% | 52 |
|
|
2024
Q1 | $3.98M | Sell |
32,091
-143
| -0.4% | -$17.7K | 0.35% | 53 |
|
|
2023
Q4 | $3.79M | Buy |
32,234
+455
| +1% | +$53.4K | 0.37% | 56 |
|
|
2023
Q3 | $3.31M | Sell |
31,779
-25
| -0.1% | -$2.6K | 0.35% | 63 |
|
|
2023
Q2 | $3.4M | Sell |
31,804
-493
| -2% | -$52.7K | 0.34% | 60 |
|
|
2023
Q1 | $3.25M | Sell |
32,297
-487
| -1% | -$49K | 0.41% | 45 |
|
|
2022
Q4 | $2.91M | Sell |
32,784
-2,917
| -8% | -$259K | 0.38% | 52 |
|
|
2022
Q3 | $2.99M | Buy |
35,701
+518
| +1% | +$43.4K | 0.37% | 50 |
|
|
2022
Q2 | $3.07M | Sell |
35,183
-938
| -3% | -$81.9K | 0.37% | 47 |
|
|
2022
Q1 | $3.88M | Buy |
36,121
+136
| +0.4% | +$14.6K | 0.37% | 48 |
|
|
2021
Q4 | $4.26M | Buy |
35,985
+1,070
| +3% | +$127K | 0.41% | 41 |
|
|
2021
Q3 | $3.88M | Sell |
34,915
-1,021
| -3% | -$114K | 0.52% | 33 |
|
|
2021
Q2 | $4.03M | Sell |
35,936
-38,831
| -52% | -$4.36M | 0.41% | 43 |
|
|
2021
Q1 | $7.72M | Buy |
+74,767
| New | +$7.72M | 0.8% | 24 |
|
|
2020
Q4 | – | Sell |
-41,452
| Closed | -$3.58M | – | 315 |
|
|
2020
Q3 | $3.58M | Sell |
41,452
-1,695
| -4% | -$146K | 0.49% | 47 |
|
|
2020
Q2 | $3.45M | Sell |
43,147
-1,422
| -3% | -$114K | 0.48% | 46 |
|
|
2020
Q1 | $2.78M | Buy |
44,569
+23,371
| +110% | +$1.46M | 0.46% | 45 |
|
|
2019
Q4 | $1.56M | Sell |
21,198
-10
| -0% | -$738 | 0.22% | 88 |
|
|
2019
Q3 | $1.41M | Sell |
21,208
-3
| -0% | -$199 | 0.21% | 83 |
|
|
2019
Q2 | $1.41M | Hold |
21,211
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $1.36M | Sell |
21,211
-208
| -1% | -$13.4K | 0.22% | 91 |
|
|
2018
Q4 | $1.17M | Sell |
21,419
-74
| -0.3% | -$4.04K | 0.22% | 94 |
|
|
2018
Q3 | $1.37M | Hold |
21,493
| – | – | 0.22% | 92 |
|
|
2018
Q2 | $1.3M | Buy |
+21,493
| New | +$1.3M | 0.23% | 94 |
|
|
2018
Q1 | – | Sell |
-10,066
| Closed | -$583K | – | 287 |
|
|
2017
Q4 | $583K | Buy |
+10,066
| New | +$583K | 0.14% | 159 |
|