Atria Wealth Solutions’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
2025 Q2	–	Sell	-8,488	Closed	-$1.03M	–	1809
2025 Q1	$1.03M	Sell	8,488 -4,036	-32%	-$517K	0.01%	883
2024 Q4	$1.56M	Buy	12,524 +1,001	+9%	+$128K	0.02%	737
2024 Q3	$1.45M	Sell	11,523 -255	-2%	-$31.2K	0.02%	768
2024 Q2	$1.45M	Sell	11,778 -491	-4%	-$59.4K	0.02%	743
2024 Q1	$1.52M	Sell	12,269 -13	-0.1%	-$1.57K	0.02%	726
2023 Q4	$1.44M	Sell	12,282 -296	-2%	-$31.8K	0.02%	722
2023 Q3	$1.31M	Sell	12,578 -2,183	-15%	-$235K	0.02%	707
2023 Q2	$1.58M	Sell	14,761 -649	-4%	-$65.5K	0.02%	662
2023 Q1	$1.55M	Sell	15,410 -4,806	-24%	-$461K	0.02%	632
2022 Q4	$1.79M	Sell	20,216 -6,062	-23%	-$541K	0.03%	554
2022 Q3	$2.2M	Buy	26,278 +1,860	+8%	+$173K	0.04%	449
2022 Q2	$2.13M	Sell	24,418 -8,703	-26%	-$826K	0.04%	428
2022 Q1	$3.55M	Buy	+33,121	New	+$3.52M	0.06%	319