Dorsey Wright & Associates’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
2020 Q1	–	Sell	-185,284	Closed	-$13.7M	–	332
2019 Q4	$13.7M	Buy	+185,284	New	+$13.7M	4.52%	2