Dana Investment Advisors’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	$884K	Sell	6,959 -89	-1%	-$12.1K	0.03%	417
2025 Q4	$1M	Sell	7,048 -317	-4%	-$45.1K	0.03%	391
2025 Q3	$1.04M	Sell	7,365 -1,585	-18%	-$218K	0.03%	383
2025 Q2	$1.22M	Sell	8,950 -59	-0.7%	-$7.43K	0.04%	361
2025 Q1	$1.09M	Sell	9,009 -863	-9%	-$111K	0.04%	370
2024 Q4	$1.23M	Sell	9,872 -173	-2%	-$22.2K	0.04%	359
2024 Q3	$1.26M	Sell	10,045 -22,200	-69%	-$2.72M	0.04%	359
2024 Q2	$3.98M	Buy	32,245 +124	+0.4%	+$15K	0.13%	190
2024 Q1	$3.98M	Buy	32,121 +246	+0.8%	+$29.6K	0.13%	199
2023 Q4	$3.74M	Buy	31,875 +12,546	+65%	+$1.35M	0.18%	114
2023 Q3	$2.01M	Buy	19,329 +6,041	+45%	+$650K	0.1%	143
2023 Q2	$1.42M	Buy	13,288 +11,145	+520%	+$1.13M	0.07%	199
2023 Q1	$216K	Buy	+2,143	New	+$206K	0.01%	377