Benjamin Edwards Inc’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	$762K	Sell	5,994 -69	-1%	-$9.35K	0.01%	849
2025 Q4	$863K	Sell	6,063 -103	-2%	-$14.6K	0.01%	765
2025 Q3	$871K	Sell	6,166 -221	-3%	-$30.4K	0.01%	739
2025 Q2	$872K	Sell	6,387 -6,598	-51%	-$831K	0.01%	678
2025 Q1	$1.57M	Buy	12,985 +118	+0.9%	+$15.1K	0.02%	477
2024 Q4	$1.61M	Sell	12,867 -81	-0.6%	-$10.4K	0.02%	481
2024 Q3	$1.62M	Buy	+12,948	New	+$1.59M	0.02%	472
2022 Q4	–	Sell	-513	Closed	-$43K	–	761
2022 Q3	$43K	Sell	513 -33	-6%	-$3.07K	0.01%	434
2022 Q2	$48K	Buy	546 +30	+6%	+$2.85K	0.01%	434
2022 Q1	$55K	Buy	516 +452	+706%	+$48K	0.02%	443
2021 Q4	$8K	Hold	64	–	–	﹤0.01%	612
2021 Q3	$7K	Sell	64 -3	-4%	-$343	﹤0.01%	472
2021 Q2	$8K	Sell	67 -4	-6%	-$428	0.01%	375
2021 Q1	$7K	Sell	71 -2	-3%	-$206	0.01%	346
2020 Q4	$7K	Sell	73 -146	-67%	-$13.6K	0.01%	344
2020 Q3	$19K	Sell	219 -455	-68%	-$38.6K	0.02%	286
2020 Q2	$54K	Buy	674 +274	+69%	+$20K	0.05%	195
2020 Q1	$25K	Buy	+400	New	+$28.6K	0.03%	229