Baystate Wealth Management’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
2023 Q4	–	Sell	-74	Closed	-$7.75K	–	1348
2023 Q3	$7.75K	Hold	74	–	–	﹤0.01%	624
2023 Q2	$7.95K	Hold	74	–	–	﹤0.01%	617
2023 Q1	$7.48K	Sell	74 -75	-50%	-$7.58K	﹤0.01%	612
2022 Q4	$13K	Buy	+149	New	+$13K	﹤0.01%	528