HHM Wealth Advisors’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 Q3	–	Sell	-96	Closed	-$8K	–	775
2022 Q2	$8K	Buy	+96	New	+$8K	﹤0.01%	579
2020 Q4	–	Sell	-129	Closed	-$11K	–	560
2020 Q3	$11K	Sell	129 -94	-42%	-$8.02K	﹤0.01%	379
2020 Q2	$18K	Buy	+223	New	+$18K	0.01%	315