IHT 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
2025 Q2	–	Sell	-4,923	Closed	-$595K	–	1187
2025 Q1	$595K	Sell	4,923 -144	-3%	-$17.4K	0.02%	614
2024 Q4	$633K	Buy	+5,067	New	+$633K	0.02%	611
2019 Q3	–	Sell	-8,061	Closed	-$537K	–	630
2019 Q2	$537K	Buy	+8,061	New	+$537K	0.08%	271