Advisors Preferred’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 Q1	–	Sell	-5,300	Closed	-$616K	–	267
2023 Q4	$616K	Buy	+5,300	New	+$616K	0.1%	91
2014 Q2	–	Sell	-50,980	Closed	-$1.89M	–	428
2014 Q1	$1.89M	Sell	50,980 -3,915	-7%	-$145K	0.86%	37
2013 Q4	$2M	Buy	+54,895	New	+$2M	1.1%	32