Financial Enhancement Group’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,891	Closed	-$9.05M	–	129
2022 Q4	$9.05M	Sell	109,891 -5,494	-5%	-$452K	1.73%	14
2022 Q3	$8.06M	Buy	115,385 +66,283	+135%	+$4.63M	1.86%	14
2022 Q2	$3.46M	Buy	+49,102	New	+$3.46M	0.75%	33