AFS

Access Financial Services’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,957	Closed	-$3.43M	–	118
2021 Q4	$3.43M	Sell	28,957 -11,989	-29%	-$1.42M	1.54%	8
2021 Q3	$4.56M	Buy	40,946 +878	+2%	+$97.7K	2.06%	7
2021 Q2	$4.5M	Buy	+40,068	New	+$4.5M	2.09%	7