HB Wealth Management’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 Q2	–	Sell	-1,898	Closed	-$204K	–	604
2022 Q1	$204K	Hold	1,898	–	–	﹤0.01%	564
2021 Q4	$225K	Buy	+1,898	New	+$225K	﹤0.01%	463