Cape Investment Advisory’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	-136	Closed	-$14.1K	–	1200
2023 Q3	$14.1K	Hold	136	–	–	0.01%	506
2023 Q2	$14.5K	Hold	136	–	–	0.01%	490
2023 Q1	$13.7K	Buy	+136	New	+$13.7K	0.01%	486