Cresset Asset Management’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
2025 Q2	$4.55M	Buy	33,322 +21	+0.1%	+$2.87K	0.02%	372
2025 Q1	$4.03M	Buy	33,301 +8	+0%	+$967	0.02%	380
2024 Q4	$4.16M	Sell	33,293 -17	-0.1%	-$2.12K	0.02%	374
2024 Q3	$4.18M	Sell	33,310 -256	-0.8%	-$32.1K	0.02%	480
2024 Q2	$4.14M	Buy	+33,566	New	+$4.14M	0.02%	456