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ADVISOR GROUP HOLDINGS, INC. > QQEW

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TR NAS100 EQ WEIGHTEDQQEW573,794452,22461,420,181,00050,625,441,000$107,042.22
12/31/2022FIRST TR NAS100 EQ WEIGHTEDQQEW121,570-1,50410,794,740,00010,784,438,000$88,794.44
09/30/2022FIRST TR NAS100 EQ WEIGHTEDQQEW123,0748,34110,302,000272,000$83.71
06/30/2022FIRST TR NAS100 EQ WEIGHTEDQQEW114,73327,78110,030,0001,435,000$87.42
03/31/2022FIRST TR NAS100 EQ WEIGHTEDQQEW86,952-22,5268,595,000-4,372,000$98.85
12/31/2021FIRST TR NAS100 EQ WEIGHTEDQQEW109,4786,43912,967,0001,494,000$118.44
09/30/2021FIRST TR NAS100 EQ WEIGHTEDQQEW103,03926,81611,473,0002,922,000$111.35
06/30/2021FIRST TR NAS100 EQ WEIGHTEDQQEW76,22315,0188,551,0002,376,000$112.18
12/31/2020FIRST TR NAS100 EQ WEIGHTEDQQEW61,2054,2916,175,0001,339,000$100.89
09/30/2020FIRST TR NAS100 EQ WEIGHTEDQQEW56,9142,1174,836,000460,000$84.97
06/30/2020FIRST TR NAS100 EQ WEIGHTEDQQEW54,79711,5294,376,0001,659,000$79.86
03/31/2020FIRST TR NAS100 EQ WEIGHTEDQQEW43,26843,2682,717,0002,717,000$62.79
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