Global Trust 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
2025 Q4	–	Sell	-25	Closed	-$3.53K	–	519
2025 Q3	$3.53K	Hold	25	–	–	﹤0.01%	436
2025 Q2	$3.41K	Hold	25	–	–	﹤0.01%	426
2025 Q1	$3.02K	Hold	25	–	–	﹤0.01%	413
2024 Q4	$3.12K	Hold	25	–	–	﹤0.01%	460
2024 Q3	$3.14K	Hold	25	–	–	﹤0.01%	428
2024 Q2	$3.08K	Sell	25 -1,040	-98%	-$126K	﹤0.01%	402
2024 Q1	$132K	Buy	1,065 +95	+10%	+$11.4K	0.05%	196
2023 Q4	$114K	Buy	970 +925	+2,056%	+$99.5K	0.05%	189
2023 Q3	$4.68K	Buy	+45	New	+$4.84K	﹤0.01%	366
2022 Q3	–	Sell	-100	Closed	-$9K	–	448
2022 Q2	$9K	Sell	100 -101	-50%	-$9.59K	﹤0.01%	325
2022 Q1	$22K	Buy	201 +1	+0.5%	+$106	0.01%	330
2021 Q4	$24K	Hold	200	–	–	0.01%	307
2021 Q3	$22K	Hold	200	–	–	0.01%	287
2021 Q2	$22K	Sell	200 -3,302	-94%	-$353K	0.01%	287
2021 Q1	$362K	Buy	3,502 +1	+0%	+$103	0.2%	111
2020 Q4	$353K	Buy	+3,501	New	+$327K	0.19%	123