Braun-Bostich & Associates’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
2022 Q1	–	Sell	-72,798	Closed	-$8M	–	128
2021 Q4	$8M	Buy	+72,798	New	+$8M	1.91%	14