Analyst IMS Investment Management Services’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
2016 Q2	–	Sell	-8,000	Closed	-$338K	–	101
2016 Q1	$338K	Hold	8,000	–	–	0.15%	85
2015 Q4	$348K	Hold	8,000	–	–	0.15%	85
2015 Q3	$321K	Sell	8,000 -8,000	-50%	-$321K	0.14%	85
2015 Q2	$699K	Sell	16,000 -4,000	-20%	-$175K	0.27%	64
2015 Q1	$876K	Buy	+20,000	New	+$876K	0.34%	63