Arax Advisory Partners’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	$130K	Sell	1,024 -46	-4%	-$6.23K	﹤0.01%	1261
2025 Q4	$152K	Buy	+1,070	New	+$152K	﹤0.01%	1148
2025 Q3	–	Sell	-1,110	Closed	-$152K	–	4127
2025 Q2	$152K	Sell	1,110 -491	-31%	-$61.8K	0.01%	765
2025 Q1	$194K	Sell	1,601 -7	-0.4%	-$897	0.01%	531
2024 Q4	$201K	Buy	1,608 +928	+136%	+$119K	0.01%	481
2024 Q3	$85.3K	Sell	680 -100	-13%	-$12.2K	0.01%	540
2024 Q2	$96.2K	Hold	780	–	–	0.01%	478
2024 Q1	$96.6K	Hold	780	–	–	0.01%	396
2023 Q4	$91.6K	Sell	780 -25	-3%	-$2.69K	0.01%	393
2023 Q3	$83.7K	Hold	805	–	–	0.01%	380
2023 Q2	$86.1K	Hold	805	–	–	0.01%	371
2023 Q1	$81K	Hold	805	–	–	0.01%	383
2022 Q4	$71.5K	Sell	805 -30	-4%	-$2.68K	0.01%	394
2022 Q3	$70K	Hold	835	–	–	0.01%	375
2022 Q2	$73K	Hold	835	–	–	0.01%	367
2022 Q1	$90K	Hold	835	–	–	0.01%	355
2021 Q4	$99K	Hold	835	–	–	0.01%	345
2021 Q3	$93K	Hold	835	–	–	0.01%	348
2021 Q2	$94K	Buy	+835	New	+$89.4K	0.01%	348
2020 Q4	$84K	Sell	835 -205	-20%	-$19.1K	0.01%	324
2020 Q3	$90K	Hold	1,040	–	–	0.02%	283
2020 Q2	$83K	Hold	1,040	–	–	0.01%	284
2020 Q1	$65K	Hold	1,040	–	–	0.02%	297
2019 Q4	$77K	Sell	1,040 -50	-5%	-$3.49K	0.02%	281
2019 Q3	$72K	Hold	1,090	–	–	0.02%	276
2019 Q2	$73K	Buy	+1,090	New	+$71.2K	0.02%	273
2018 Q4	$60K	Buy	1,090 +110	+11%	+$6.4K	0.02%	251
2018 Q3	$62K	Buy	+980	New	+$61.6K	0.03%	260