Cooper 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
2021 Q1	–	Sell	-14,279	Closed	-$1.44M	–	298
2020 Q4	$1.44M	Buy	+14,279	New	+$1.44M	0.29%	58