Bellwether Investment Group’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
2017 Q2	–	Sell	-174	Closed	-$9K	–	491
2017 Q1	$9K	Hold	174	–	–	0.02%	523
2016 Q4	$8K	Buy	+174	New	+$8K	0.01%	701
2016 Q2	$7K	Buy	+174	New	+$7K	0.01%	462