Zimmermann Investment Management & Planning’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 | – | Sell |
-5,727
| Closed | -$718K | – | 105 |
|
|
2024
Q3 | $718K | Sell |
5,727
-6,210
| -52% | -$779K | 0.22% | 72 |
|
|
2024
Q2 | $1.47M | Sell |
11,937
-13,671
| -53% | -$1.69M | 0.49% | 45 |
|
|
2024
Q1 | $3.17M | Sell |
25,608
-33,475
| -57% | -$4.15M | 1.14% | 29 |
|
|
2023
Q4 | $6.94M | Buy |
59,083
+4,487
| +8% | +$527K | 2.84% | 8 |
|
|
2023
Q3 | $5.68M | Buy |
+54,596
| New | +$5.68M | 2.72% | 10 |
|