Congress Park Capital’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
2018 Q4	–	Sell	-6,500	Closed	-$413K	–	94
2018 Q3	$413K	Buy	+6,500	New	+$413K	0.37%	64