Cornerstone Wealth Management’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	$415K	Buy	3,270 +49	+2%	+$6.64K	0.02%	495
2025 Q4	$458K	Buy	3,221 +779	+32%	+$111K	0.02%	444
2025 Q3	$345K	Buy	2,442 +240	+11%	+$33K	0.02%	500
2025 Q2	$301K	Buy	2,202 +321	+17%	+$40.4K	0.02%	510
2025 Q1	$228K	Buy	+1,881	New	+$241K	0.02%	550
2021 Q3	–	Sell	-2,030	Closed	-$228K	–	482
2021 Q2	$228K	Sell	2,030 -50	-2%	-$5.35K	0.02%	423
2021 Q1	$215K	Buy	+2,080	New	+$215K	0.03%	419
2020 Q4	–	Sell	-5,062	Closed	-$437K	–	431
2020 Q3	$437K	Buy	+5,062	New	+$429K	0.06%	240
2018 Q3	–	Sell	-99,095	Closed	-$1.63M	–	1498
2018 Q2	$1.63M	Buy	+99,095	New	+$5.95M	0.02%	601