CreativeOne Wealth’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
2024 Q3	–	Sell	-5,692	Closed	-$702K	–	978
2024 Q2	$702K	Buy	+5,692	New	+$702K	0.04%	403
2021 Q4	–	Sell	-6,000	Closed	-$668K	–	782
2021 Q3	$668K	Buy	6,000 +896	+18%	+$99.8K	0.04%	333
2021 Q2	$573K	Buy	+5,104	New	+$573K	0.04%	358