Capital Wealth Alliance’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,201	Closed	-$211K	–	152
2021 Q3	$211K	Sell	6,201 -37,300	-86%	-$1.27M	0.13%	129
2021 Q2	$1.43M	Buy	43,501 +1,059	+2%	+$34.7K	0.91%	31
2021 Q1	$1.35M	Buy	42,442 +23,548	+125%	+$750K	0.9%	36
2020 Q4	$618K	Buy	+18,894	New	+$618K	0.45%	60