Elios Financial Group’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	$6.04M	Sell	44,244 -1,520	-3%	-$207K	2.74%	9
2025 Q1	$5.53M	Sell	45,764 -295	-0.6%	-$35.7K	2.73%	10
2024 Q4	$5.76M	Buy	46,059 +221	+0.5%	+$27.6K	2.72%	10
2024 Q3	$5.75M	Buy	+45,838	New	+$5.75M	2.65%	9