Financial Services Advisory’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
2022 Q1	–	Sell	-8,521	Closed	-$1.01M	–	38
2021 Q4	$1.01M	Sell	8,521 -497	-6%	-$58.9K	0.32%	31
2021 Q3	$1M	Sell	9,018 -49	-0.5%	-$5.45K	0.34%	30
2021 Q2	$1.02M	Buy	+9,067	New	+$1.02M	0.43%	30