Crux Wealth Advisors’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	–	Sell	-3,001	Closed	-$363K	–	180
2025 Q1	$363K	Sell	3,001 -2,089	-41%	-$253K	0.19%	127
2024 Q4	$636K	Buy	+5,090	New	+$636K	0.35%	82