Fisher Asset Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,181	Closed	-$961K	–	1038
2023 Q4	$961K	Buy	8,181 +238	+3%	+$25.6K	﹤0.01%	700
2023 Q3	$826K	Sell	7,943 -235	-3%	-$25.3K	﹤0.01%	778
2023 Q2	$874K	Buy	8,178 +212	+3%	+$21.4K	﹤0.01%	803
2023 Q1	$802K	Sell	7,966 -103	-1%	-$9.88K	﹤0.01%	798
2022 Q4	$716K	Sell	8,069 -116	-1%	-$10.4K	﹤0.01%	804
2022 Q3	$685K	Sell	8,185 -442	-5%	-$41.2K	﹤0.01%	720
2022 Q2	$753K	Buy	8,627 +560	+7%	+$53.2K	﹤0.01%	657
2022 Q1	$865K	Buy	8,067 +2,627	+48%	+$279K	﹤0.01%	642
2021 Q4	$645K	Buy	5,440 +467	+9%	+$54.4K	﹤0.01%	713
2021 Q3	$553K	Buy	4,973 +3	+0.1%	+$343	﹤0.01%	714
2021 Q2	$558K	Buy	4,970 +3	+0.1%	+$321	﹤0.01%	701
2021 Q1	$513K	Buy	4,967 +1,812	+57%	+$187K	﹤0.01%	701
2020 Q4	$318K	Sell	3,155 -188	-6%	-$17.5K	﹤0.01%	782
2020 Q3	$289K	Buy	3,343 +194	+6%	+$16.4K	﹤0.01%	747
2020 Q2	$252K	Buy	+3,149	New	+$229K	﹤0.01%	749