GPS Wealth Strategies Group’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	-407	Closed	-$48K	–	1118
2021 Q4	$48K	Buy	407 +1	+0.2%	+$118	0.01%	413
2021 Q3	$45K	Hold	406	–	–	0.01%	406
2021 Q2	$46K	Buy	+406	New	+$46K	0.01%	418