Foundations Investment Advisors’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
2026 Q1	$896K	Buy	7,058 +284	+4%	+$38.5K	0.01%	549
2025 Q4	$963K	Sell	6,774 -506	-7%	-$72K	0.01%	523
2025 Q3	$1.03M	Sell	7,280 -533	-7%	-$73.3K	0.01%	463
2025 Q2	$1.07M	Sell	7,813 -357	-4%	-$45K	0.02%	421
2025 Q1	$988K	Sell	8,170 -4,090	-33%	-$524K	0.02%	406
2024 Q4	$1.53M	Sell	12,260 -301	-2%	-$38.6K	0.03%	333
2024 Q3	$1.58M	Sell	12,561 -158	-1%	-$19.3K	0.03%	299
2024 Q2	$1.57M	Sell	12,719 -1,048	-8%	-$127K	0.04%	266
2024 Q1	$1.71M	Sell	13,767 -11,249	-45%	-$1.36M	0.04%	248
2023 Q4	$2.99M	Sell	25,016 -1,291	-5%	-$139K	0.08%	182
2023 Q3	$2.74M	Buy	26,307 +3,072	+13%	+$331K	0.08%	187
2023 Q2	$2.48M	Buy	23,235 +2,641	+13%	+$267K	0.08%	167
2023 Q1	$2.07M	Buy	+20,594	New	+$1.98M	0.07%	156