Clearstead Advisors’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.8K	Hold	699	–	–	﹤0.01%	1162
2025 Q4	$99.3K	Sell	699 -392	-36%	-$55.7K	﹤0.01%	1133
2025 Q3	$154K	Sell	1,091 -7,015	-87%	-$964K	﹤0.01%	939
2025 Q2	$583K	Buy	8,106 +7,016	+644%	+$883K	0.01%	570
2025 Q1	$132K	Buy	1,090 +1	+0.1%	+$128	﹤0.01%	927
2024 Q4	$136K	Buy	1,089 +1	+0.1%	+$128	﹤0.01%	949
2024 Q3	$137K	Buy	1,088 +1	+0.1%	+$122	﹤0.01%	955
2024 Q2	$134K	Buy	1,087 +1	+0.1%	+$121	﹤0.01%	932
2024 Q1	$131K	Hold	1,086	–	–	0.01%	549
2023 Q4	$128K	Sell	1,086 -1,086	-50%	-$117K	0.01%	539
2023 Q3	$226K	Buy	2,172 +1,086	+100%	+$117K	0.01%	548
2023 Q2	$116K	Hold	1,086	–	–	0.01%	542
2023 Q1	$109K	Hold	1,086	–	–	0.01%	494
2022 Q4	$96.4K	Buy	1,086 +300	+38%	+$26.8K	0.01%	507
2022 Q3	$66K	Hold	786	–	–	0.01%	558
2022 Q2	$69K	Hold	786	–	–	0.01%	560
2022 Q1	$84K	Hold	786	–	–	0.01%	580
2021 Q4	$93K	Hold	786	–	–	0.01%	543
2021 Q3	$87K	Hold	786	–	–	0.01%	513
2021 Q2	$88K	Hold	786	–	–	0.01%	476
2021 Q1	$81K	Buy	+786	New	+$81.1K	0.01%	472