AE Wealth Management’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	$857K	Buy	+6,749	New	+$914K	﹤0.01%	885
2025 Q2	–	Sell	-5,436	Closed	-$657K	–	2245
2025 Q1	$657K	Buy	+5,436	New	+$696K	0.01%	833
2024 Q1	–	Sell	-74,703	Closed	-$8.93M	–	1786
2023 Q4	$8.93M	Sell	74,703 -56,388	-43%	-$6.06M	0.05%	420
2023 Q3	$13.6M	Buy	131,091 +3,790	+3%	+$408K	0.08%	297
2023 Q2	$13.6M	Buy	127,301 +37,728	+42%	+$3.81M	0.08%	296
2023 Q1	$9.02M	Buy	89,573 +78,633	+719%	+$7.55M	0.06%	367
2022 Q4	$971K	Buy	10,940 +2,103	+24%	+$188K	0.01%	993
2022 Q3	$740K	Buy	8,837 +3,043	+53%	+$283K	0.01%	1065
2022 Q2	$506K	Buy	5,794 +844	+17%	+$80.1K	﹤0.01%	1200
2022 Q1	$531K	Buy	+4,950	New	+$525K	﹤0.01%	1214
2021 Q2	–	Sell	-3,553	Closed	-$367K	–	1661
2021 Q1	$367K	Sell	3,553 -83	-2%	-$8.56K	﹤0.01%	1181
2020 Q4	$367K	Sell	3,636 -327	-8%	-$30.5K	﹤0.01%	1066
2020 Q3	$342K	Sell	3,963 -4,779	-55%	-$405K	﹤0.01%	997
2020 Q2	$698K	Buy	8,742 +712	+9%	+$51.9K	0.01%	734
2020 Q1	$500K	Sell	8,030 -3,322	-29%	-$237K	0.01%	680
2019 Q4	$838K	Buy	+11,352	New	+$793K	0.02%	567
2019 Q3	–	Sell	-3,439	Closed	-$229K	–	1051
2019 Q2	$229K	Sell	3,439 -1,381	-29%	-$90.2K	0.01%	853
2019 Q1	$310K	Sell	4,820 -493	-9%	-$30.2K	0.02%	451
2018 Q4	$290K	Buy	5,313 +493	+10%	+$28.7K	0.05%	357
2018 Q3	$307K	Hold	4,820	–	–	0.02%	441
2018 Q2	$292K	Buy	4,820 +512	+12%	+$30.7K	0.02%	339
2018 Q1	$254K	Buy	+4,308	New	+$261K	0.02%	360