Birchbrook’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
2024 Q2	–	Sell	-36	Closed	-$4.46K	–	279
2024 Q1	$4.46K	Sell	36 -35	-49%	-$4.34K	﹤0.01%	222
2023 Q4	$8.34K	Buy	+71	New	+$8.34K	0.01%	223