Ergawealth 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
2024 Q2	–	Sell	-3,377	Closed	-$418K	–	65
2024 Q1	$418K	Sell	3,377 -1,597	-32%	-$198K	0.23%	39
2023 Q4	$584K	Buy	4,974 +116	+2%	+$13.6K	0.36%	26
2023 Q3	$505K	Buy	4,858 +270	+6%	+$28.1K	0.35%	25
2023 Q2	$490K	Buy	+4,588	New	+$490K	0.34%	24