Cullen/Frost Bankers’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
2013
Q4
Sell
-9,055
Closed -$305K 379
2013
Q3
$305K Hold
9,055
0.02% 314
2013
Q2
$272K Buy
+9,055
New +$272K 0.01% 322