Advisornet Financial’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.88K	Sell	54 -900	-94%	-$122K	﹤0.01%	1651
2025 Q4	$136K	Hold	954	–	–	0.01%	714
2025 Q3	$135K	Hold	954	–	–	0.01%	698
2025 Q2	$130K	Buy	954 +900	+1,667%	+$113K	0.01%	682
2025 Q1	$6.53K	Hold	54	–	–	﹤0.01%	1542
2024 Q4	$6.74K	Hold	54	–	–	﹤0.01%	1410
2024 Q3	$6.76K	Hold	54	–	–	﹤0.01%	1521
2024 Q2	$6.64K	Hold	54	–	–	﹤0.01%	1411
2024 Q1	$6.66K	Hold	54	–	–	﹤0.01%	1380
2023 Q4	$6.28K	Buy	54 +1	+2%	+$108	﹤0.01%	1440
2023 Q3	$5.55K	Hold	53	–	–	﹤0.01%	1396
2023 Q2	$5.7K	Hold	53	–	–	﹤0.01%	1474
2023 Q1	$5.36K	Hold	53	–	–	﹤0.01%	1469
2022 Q4	$4.72K	Hold	53	–	–	﹤0.01%	1481
2022 Q3	$4K	Hold	53	–	–	﹤0.01%	1567
2022 Q2	$5K	Hold	53	–	–	﹤0.01%	1515
2022 Q1	$6K	Buy	+53	New	+$5.63K	﹤0.01%	1584