Accel Wealth 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
2023 Q2	–	Sell	-617	Closed	-$62.1K	–	684
2023 Q1	$62.1K	Sell	617 -5,229	-89%	-$526K	0.03%	427
2022 Q4	$607K	Buy	+5,846	New	+$607K	0.29%	75