Citizens Financial Group’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
2025 Q2	$372K	Buy	+2,726	New	+$372K	0.01%	535
2025 Q1	–	Sell	-2,900	Closed	-$362K	–	641
2024 Q4	$362K	Hold	2,900	–	–	0.01%	446
2024 Q3	$364K	Buy	+2,900	New	+$364K	0.01%	431